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Auscan Resources (AHELF)
OTHER OTC:AHELF
Auscan Resources (AHELF) Financial Statements
7 Followers
Auscan Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -29.56K | C$ -37.44K | C$ -30.36K | C$ -28.25K | C$ -73.13K |
| EBITDA | C$ -29.56K | C$ -37.44K | C$ -30.36K | C$ -28.25K | C$ -73.13K |
| Net Income Common Stockholders | C$ -30.30K | C$ -38.19K | C$ -31.11K | C$ -28.65K | C$ -74.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 38.53K | C$ 21.73K | C$ 32.03K | C$ 52.64K | C$ 59.57K |
| Total Assets | C$ 39.56K | C$ 22.39K | C$ 32.75K | C$ 54.25K | C$ 59.95K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -38.53K | C$ -21.73K | C$ -32.03K | C$ -52.64K | C$ -59.57K |
| Total Liabilities | C$ 190.55K | C$ 226.28K | C$ 198.45K | C$ 188.84K | C$ 165.89K |
| Stockholders Equity | C$ -150.99K | C$ -203.88K | C$ -165.69K | C$ -134.59K | C$ -105.94K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -66.40K | C$ -10.30K | C$ -20.61K | C$ -6.93K | C$ -46.98K |
| Operating Cash Flow | C$ -66.40K | C$ -10.30K | C$ -20.61K | C$ -6.93K | C$ -46.98K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 83.20K | - | - | - | C$ 101.86K |