Also trades as: ARN.TO (TSX) · $vol 0M
FOSYF OTC
Asarian Energy Limited
1W: -25.0%
1M: -33.2%
3M: -18.6%
YTD: +18.7%
1Y: -31.3%
3Y: -45.2%
5Y: -64.8%
$0.27
+0.01 (+2.33%)
Weekly Expected Move ±18.9%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
-10.9% ▼
5Y CAGR: +7.8%
Total Liabilities
$343K
-83.2% ▼
5Y CAGR: +27.3%
Shareholders Equity
$21M
-4.3% ▼
5Y CAGR: +7.6%
Cash & Investments
$3M
-73.2% ▼
5Y CAGR: +36.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
+73.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $877K | $13M | $17M | $12M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $877K | $13M | $17M | $12M | $3M |
| Net Receivables | $0 | $32K | $63K | $352K | $136K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $204K |
| Total Current Assets | $923K | $13M | $17M | $13M | $4M |
| Property, Plant & Equip. | $11M | $10M | $10M | $11M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $13M | $12M | $10M | $11M | $18M |
| Total Assets | $14M | $25M | $27M | $24M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $143K | $79K | $103K | $125K | $343K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $2M | $2M | $0 |
| Total Current Liabilities | $143K | $79K | $2M | $2M | $343K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $143K | $79K | $2M | $2M | $343K |
| — Equity — | |||||
| Common Stock | $166M | $174M | $174M | $174M | $176M |
| Retained Earnings | -$180M | -$184M | -$182M | -$182M | -$185M |
| Accumulated OCI | -$17M | -$18M | -$20M | -$21M | -$20M |
| Total Stockholders Equity | $14M | $25M | $25M | $22M | $21M |
| Total Liabilities & Equity | $14M | $25M | $27M | $24M | $22M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$877K | -$13M | -$17M | -$12M | -$3M |
| Total Investments | $3M | $2M | $0 | $0 | $0 |