OTC · Financial Statements

Anson Resources Limited (ANSNF) Financial Statements

$0.03 OTC: ANSNF Market Cap $50.79M

Anson Resources Limited most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-2.0M$-8.0M$-9.0M$-9.0M
Net Profit$-5.0M$-4.0M$-12.0M$-10.0M$-8.0M
EPS$-0.01$0.00$-0.01$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$16.0M$60.0M$55.0M$53.0M
Total Liabilities$3.0M$6.0M$3.0M$5.0M$4.0M
Cash$2.0M$6.0M$39.0M$8.0M$2.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-1.0M$-10.0M$-7.0M$-8.0M
Investing Cash Flow$-2.0M$-12.0M$-13.0M$-47.0M$-4.0M
Financing Cash Flow$0$-1.0M$-3.0M$0$-1.0M
Net Cash Flow$2.0M$3.0M$33.0M$-30.0M$-6.0M
Free Cash Flow$-4.0M$-7.0M$-16.0M$-31.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA-9.17
FCF Yield-10.84%
Quick Ratio6.78
Interest Coverage-42.94
Return 1Y—
Return 3Y—
Return 5Y—

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