Anson Resources Limited
ANSNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,447 | $7,432 | $8,215 | $22,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $257 | $591 | $882 | $2,296 |
| Total Curr. Assets | $2,703 | $8,023 | $9,097 | $24,763 |
| Property Plant & Equip (Net) | $6,477 | $48,600 | $43,430 | $6,451 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $730 | $264 | $216 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,750 | $1,710 | $1,854 | $26,367 |
| Total NC Assets | $49,957 | $50,573 | $45,501 | $32,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,660 | $58,596 | $54,598 | $57,603 |
| Liabilities | – | – | – | – |
| Payables | $687 | $714 | $1,458 | $1,214 |
| Short-Term Debt | $937 | $897 | $886 | $473 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $327 | $529 | $662 | $169 |
| Total Curr. Liab. | $1,951 | $2,141 | $3,006 | $1,856 |
| LT Debt | $314 | $321 | $539 | $804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,441 | $1,488 | $1,393 | $953 |
| Total NC Liab. | $1,755 | $1,809 | $1,932 | $1,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $314 | $804 | $1,065 | $1,277 |
| Total Liabilities | $3,706 | $3,950 | $4,938 | $3,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,048 | $104,839 | $97,539 | $97,001 |
| Retained Earnings | -$60,773 | -$57,124 | -$52,276 | -$46,761 |
| AOCI | $4,680 | $6,931 | $4,381 | $3,750 |
| Other Equity | $0 | $0 | $16 | $0 |
| Total Equity | $48,955 | $54,646 | $49,659 | $53,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,660 | $58,596 | $54,598 | $57,603 |
| Net Debt | -$1,195 | -$6,214 | -$6,790 | -$21,190 |