Is Auscan Resources Inc. (AHELF) a Buy, Sell, or Hold?
Auscan Resources Inc.
OTC:AHELF
$0.1806 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 5
- Market Capitalization
- $474.35K
- P/E Ratio
- -5.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.24
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
AHELF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 110.13K | 113.37 | 152.28K | 268.61K | 33249 | 25895 | 175.89K | 2.63M | 87094 | 73584 |
| sellingAndMarketingExpenses | 8270 | - | - | - | - | - | 19211 | 1313 | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.4K | 113.37 | 152.28K | 268.61K | 33249 | 25895 | 195.1K | 2.63M | 87094 | 73584 |
| otherExpenses | - | 14596 | 265 | -18063 | 12972 | 30347 | 18087 | - | - | 52710 |
| operatingExpenses | 118.4K | 113.37 | 152.55K | 250.55K | 33249 | 56242 | 220.76K | 2.72M | 87094 | 86607 |
| costAndExpenses | 118.4K | 113.37K | 152.55K | 250.55K | 33249 | 56242 | 220.76K | 2.32M | 87094 | 73584 |
| netInterestIncome | -1124 | -660 | -2882 | -4256 | 94 | 863 | 2969 | 12918 | - | - |
| interestIncome | 756.53 | 1972 | 1463 | 77 | 94 | 1085 | 3383 | 15162 | - | - |
| interestExpense | 1881 | 2632 | 4345 | 4333 | 163.13 | 222 | 414 | 2244 | 2163 | 2191 |
| depreciationAndAmortization | 118.4K | 113.37K | - | 250.55K | 33249 | 753.86K | 753.86K | 2.32M | 33123 | 86607 |
| ebitda | -94496 | -75806 | -153K | -269K | -33358 | 726.89K | -195K | -2.3M | -87094 | -73584 |
| ebit | -118.4K | -113.37K | -153K | -251K | -33249 | -26964 | -949K | -2.32M | -33123 | -86607 |
| nonOperatingIncomeExcludingInterest | - | -51649 | -1198 | 105 | -12609 | - | 753.86K | - | -53971 | - |
| operatingIncome | -118.4K | -113.37K | -153K | -251K | -33249 | -26964 | -195K | -2.32M | -87094 | -73584 |
| totalOtherIncomeExpensesNet | -11787 | 34936 | -17361 | -22501 | -114 | -366 | -759K | -801K | -51104 | 115.01K |
| incomeBeforeTax | -130.18K | -78438 | -170K | -273K | -33363 | -55745 | -954K | -3.12M | -138.2K | 39231 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -30960 | -84416 |
| netIncomeFromContinuingOperations | -130.18K | -78438 | -170K | -273K | -33363 | -55745 | -954K | -3.12M | -36513 | -67802 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -101.68K | 107.03K |
| netIncome | -130.18K | -78.44 | -170K | -273K | -33363 | -55745 | -954K | -3.12M | -138.2K | 39231 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -101.68K | 107.03K |
| bottomLineNetIncome | -130.18K | -78.44 | -170K | -273K | -33363 | -55745 | -954K | -3.12M | -36513 | -67802 |
| eps | -0.05 | -0.04 | -0.11 | -0.21 | -0.03 | -0.04 | -0.74 | -2.68 | -2.7 | 0.77 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25695 | 30575 | 52640 | 4691 | 1673 | 30495 | 97495 | 402.95K | 1118 | 7460 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25695 | 30575 | 52640 | 4691 | 1673 | 30495 | 97495 | 402.95K | 1118 | 7460 |
| netReceivables | 2646 | 350 | 363 | 738 | - | - | - | - | 1749 | 815 |
| accountsReceivables | - | 350 | 363 | 738 | - | - | - | - | - | - |
| otherReceivables | 2646 | - | - | - | - | - | - | - | 1749 | 815 |
| inventory | - | - | - | - | - | - | - | - | -1382 | - |
| prepaids | 1250 | 1250 | 1250 | 4000 | - | - | 19407 | 25055 | - | - |
| otherCurrentAssets | 957 | - | - | - | 191 | - | - | - | - | - |
| totalCurrentAssets | 30548 | 32175 | 54253 | 9429 | 1864 | 30495 | 120.9K | 454.53K | 2867 | 8275 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 720.36K | 426.26K | 391.1K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 720.36K | 426.26K | 391.1K |
| otherAssets | - | - | - | - | - | - | - | - | -426.26K | -391.1K |
| totalAssets | 30548 | 32175 | 54253 | 9429 | 1864 | 30495 | 120.9K | 1.17M | 2867 | 8275 |
| totalPayables | 4416 | 301 | 923 | 9047 | 1192 | 13760 | 27716 | 105.53K | 38114 | 70544 |
| accountPayables | 4416 | 301 | 923 | 9047 | 1192 | 13760 | 27716 | 105.53K | 38114 | 70544 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 222K | - | 161K | - | 18800 | 1500 | 4205 | 26068 | - | - |
| shortTermDebt | 36912 | 29549 | 26917 | 52708 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -9.05 | - | - | -18 | - | -86520 | -84357 |
| otherCurrentLiabilities | - | 132.15K | - | 83609 | - | - | 18000 | - | 261.05K | 98380 |
| totalCurrentLiabilities | 263.33K | 162K | 188.84K | 145.36K | 19992 | 15260 | 49921 | 131.6K | 299.17K | 168.92K |
| longTermDebt | - | - | - | - | - | - | - | 26336 | 26596 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -26596 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 26336 | 26596 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -26596 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 263.33K | 162K | 188.84K | 145.36K | 19992 | 15260 | 49921 | 157.94K | 299.17K | 168.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.12M | 4.08M | 4M | 3.87M | 3.87M | 3.87M | 3.87M | 3.87M | 1.67M | 1.67M |
| retainedEarnings | -5.02M | -4.89M | -4.81M | -4.64M | -4.37M | -4.33M | -4.28M | -3.32M | -1.99M | -1.85M |
| additionalPaidInCapital | 26174 | 26174 | 26174 | 26174 | 26174 | 26174 | 26174 | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -130.18K | -78438 | -169.91K | -273.05K | -33363 | -55745 | -954.16K | -3.12M | -138.2K | 39231 |
| depreciationAndAmortization | - | - | - | - | - | - | 753.86 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8270 | - | 39250 | 155.25K | - | - | -17994 | 471.49K | - | - |
| changeInWorkingCapital | 66627 | 20541 | 72401 | 68108 | 17263 | 6745 | -16475 | 5086 | 82915 | 21538 |
| accountsReceivables | -2389 | 13 | 375 | -547 | -191 | 3999 | 22528 | -23293 | -934 | -848 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 69017 | 20528 | 72026 | 68655 | 17454 | 2746 | -39003 | 28379 | 83849 | 22386 |
| otherNonCashItems | 26448 | -47368 | 4345 | 2708 | -12722 | - | 735.61K | 556.97K | 48941 | -115.01K |
| netCashProvidedByOperatingActivities | -28840 | -105.26K | -53915 | -46982 | -28822 | -49000 | -253.02K | -2.08M | -6342 | -54237 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -70439 | -257.15K | -35.16 | -185.15 |
| acquisitionsNet | - | - | - | - | - | - | - | 2527 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 50000 |
| otherInvestingActivities | - | - | - | - | - | - | - | -338.5K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -70439 | -593.13K | -35.16 | 50000 |
| netDebtIssuance | - | - | -30136 | 50000 | - | - | - | - | 26.6 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 26.6 | - |
| shortTermNetDebtIssuance | - | - | -30136 | 50000 | - | - | - | - | - | - |
| netStockIssuance | 13926 | 83200 | 132K | - | - | - | - | 3.23M | - | - |
| netCommonStockIssuance | 13926 | 83200 | 132K | - | - | - | - | 3.23M | - | - |
| commonStockIssuance | 13926 | 83200 | 132K | - | - | - | - | 3.23M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10034 | - | - | - | - | -18000 | 18000 | -206.72K | 134.56 | 146.16 |
| netCashProvidedByFinancingActivities | 23960 | 83200 | 101.86K | 50000 | - | -18000 | 18000 | 3.02M | 161.16 | 146.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24850 | 30000 | 88733 | 26199 | 25012 | 33800 | 24900 | 24650 | 26809 | 33800 |
| sellingAndMarketingExpenses | - | - | - | 350 | 7920 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24850 | 35079 | 92789 | 26549 | 32932 | 33800 | 24900 | 24650 | 26809 | 33800 |
| otherExpenses | 2249 | 5109 | 3925 | - | 2161 | 4262 | 1778 | 3952 | 3318 | 4017 |
| operatingExpenses | 27099 | 35079 | 92789 | 26549 | 35093 | 38062 | 26678 | 28602 | 30127 | 37817 |
| costAndExpenses | 27099 | 35079 | 92789 | 26549 | 35093 | 38062 | 26678 | 28602 | 30127 | 37817 |
| netInterestIncome | -414 | -255 | 116 | -326 | -409 | -277 | -254 | -175 | -68 | -312 |
| interestIncome | 163.42 | 235.81 | 682 | 130.74 | 170 | 311 | 371 | 476 | 590 | 359 |
| interestExpense | 577.49 | 491.6 | 566 | 456.86 | 579 | 588 | 625 | 651 | 658 | 671 |
| depreciationAndAmortization | - | - | - | 26549 | 32932 | 33997 | 317 | 50417 | 27091 | 33.99 |
| ebitda | -27099 | -34853 | -92096 | -21169 | -2041 | -3775 | -26044 | 21815 | -29647 | -37486.01 |
| ebit | -27099 | -34853 | -92096 | -26549 | -34973 | -37772 | -26361 | -24668 | -29647 | -37520 |
| nonOperatingIncomeExcludingInterest | -110 | -225 | -691 | -130 | -120 | -290 | -317 | -50417 | -480 | -297 |
| operatingIncome | -27099 | -35079 | -92788.6 | -26549 | -35093 | -38062 | -26678 | -28602 | -30127 | -37817 |
| totalOtherIncomeExpensesNet | -418 | -261 | 124 | -2738 | -459 | -298 | -308 | 49766 | -178 | -374 |
| incomeBeforeTax | -27517 | -35341 | -92664 | -29287 | -35552 | -38360 | -26986 | 21164 | -30305 | -38191 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -27517 | -35341 | -92664 | -29287 | -35552 | -38360 | -26986 | 21164 | -30305 | -38191 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27517 | -35341 | -92664 | -29287 | -35552 | -38360 | -26986 | 21164 | -30305 | -38191 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27517 | -35341 | -92664 | -29287 | -35552 | -38360 | -26986 | 21164 | -30305 | -38191 |
| eps | -0.01 | -0.01 | -0.03 | -0.01 | -20.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24728 | 24970 | 43838 | 25695 | 21012 | 22894 | 27952 | 30575 | 38531 | 21733 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24728 | 24970 | 43838 | 25695 | 21012 | 22894 | 27952 | 30575 | 38531 | 21733 |
| netReceivables | 216.56 | 2515 | 8279 | 2646 | 903 | 664 | 559 | 350 | 1027 | 658 |
| accountsReceivables | - | - | 8279 | - | 903 | 664 | 559 | 350 | 1027 | 658 |
| otherReceivables | 216.56 | 2515 | 8279 | 2646 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1253 | 1248 | 1252 | 1250 | 1250 | 1250 | 1250 | 1250 | - | - |
| otherCurrentAssets | - | - | - | 957 | - | - | - | - | - | - |
| totalCurrentAssets | 26198 | 28735 | 53369 | 30548 | 23165 | 24808 | 29761 | 32175 | 39558 | 22391 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26198 | 28735 | 53369 | 30548 | 23165 | 24808 | 29761 | 32175 | 39558 | 22391 |
| totalPayables | - | - | - | 4416 | 5267 | 13117 | 498 | 301 | 1340 | 8035 |
| accountPayables | - | - | - | 4416 | 5267 | 13117 | 498 | 301 | 1340 | 8035 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 73188 | 44963 | 28040 | 222K | 198.8K | - | - | - | 160.31K | 190K |
| shortTermDebt | 40102 | 19983 | 40057 | 36912 | 31341 | 30762 | 30174 | 29549 | 28898 | 20000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -8.04 |
| otherCurrentLiabilities | 15410 | 38518 | 24746 | - | - | 176.1K | 155.9K | 132.15K | - | 8248 |
| totalCurrentLiabilities | 128.7K | 103.46K | 92843 | 263.33K | 235.41K | 219.98K | 186.57K | 162K | 190.55K | 226.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 128.7K | 103.46K | 92843 | 263.33K | 235.41K | 219.98K | 186.57K | 162K | 190.55K | 226.28K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.37M | 4.35M | 4.36M | 4.12M | 4.1M | 4.08M | 4.08M | 4.08M | 4.08M | 4M |
| retainedEarnings | -5.19M | -5.14M | -5.12M | -5.02M | -4.99M | -4.95M | -4.92M | -4.89M | -4.91M | -4.88M |
| additionalPaidInCapital | 26241 | 26151 | 26210 | 26174 | 26174 | 26174 | 26174 | 26174 | 26174 | 26174 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27448 | -35371 | -92664 | -29287 | -35552 | -38360 | -26986 | 21164 | -30305 | -38191 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 350 | 7920 | - | - | - | - | - |
| changeInWorkingCapital | 26595 | 16144 | -191.04K | -2700 | -239 | 32714 | 23738 | 20229 | -36755 | 27220 |
| accountsReceivables | 2302 | 5750 | -4671 | -1983.15 | -239 | -105 | -209 | 677 | -369 | 63 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24293 | 10394 | -186.37K | -2700 | -239 | 32819 | 23947 | 19552 | -36386 | 27157 |
| otherNonCashItems | 528 | 442 | 50339 | 22920 | 15429 | 588 | 625 | -49349 | 658 | 671 |
| netCashProvidedByOperatingActivities | -325 | -18785 | -233.36K | -8717 | -12442 | -5058 | -2623 | -7956 | -66402 | -10300 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 236.45K | 6169 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 236.45K | 6169 | - | - | - | - | - | - |
| commonStockIssuance | - | - | 236.45K | 6169 | - | - | - | - | 83200 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 15021 | 7231 | 10560 | - | - | - | 83200 | - |
| netCashProvidedByFinancingActivities | - | - | 251.47K | 13400 | 10560 | - | - | - | 83200 | - |