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Auscan Resources (AHELF)
OTHER OTC:AHELF
Holding AHELF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -26.31K | C$ 21.88K | C$ -29.56K | C$ -37.44K | C$ -30.36K |
| EBITDA | C$ -26.31K | C$ 21.88K | C$ -29.56K | C$ -37.44K | C$ -30.36K |
| Net Income Common Stockholders | C$ -26.99K | C$ 21.16K | C$ -30.30K | C$ -38.19K | C$ -31.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 27.95K | C$ 30.57K | C$ 38.53K | C$ 21.73K | C$ 32.03K |
| Total Assets | C$ 29.76K | C$ 32.17K | C$ 39.56K | C$ 22.39K | C$ 32.75K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -27.95K | C$ -30.57K | C$ -38.53K | C$ -21.73K | C$ -32.03K |
| Total Liabilities | C$ 186.57K | C$ 162.00K | C$ 190.55K | C$ 226.28K | C$ 198.45K |
| Stockholders Equity | C$ -156.81K | C$ -129.82K | C$ -150.99K | C$ -203.88K | C$ -165.69K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.62K | C$ -7.96K | C$ -66.40K | C$ -10.30K | C$ -20.61K |
| Operating Cash Flow | C$ -2.62K | C$ -7.96K | C$ -66.40K | C$ -10.30K | C$ -20.61K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 83.20K | - | - |