Asarian Energy Limited (TSX:ARN)
Canada · Delayed Price · Currency is CAD 0.6000
+0.0200 (3.45%)
At close: Aug 26, 2026
Asarian Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.2 | 18.71 | 3.33 | 12.41 | 16.92 | 12.56 |
Cash & Short-Term Investments | 16.2 | 18.71 | 3.33 | 12.41 | 16.92 | 12.56 |
Cash Growth | 261.64% | 461.88% | -73.16% | -26.70% | 34.70% | 1332.60% |
Other Receivables | 0.18 | 0.18 | 0.14 | 0.35 | 0.06 | 0.03 |
Receivables | 0.18 | 0.18 | 0.14 | 0.35 | 0.06 | 0.03 |
Prepaid Expenses | 0.33 | 0.28 | 0.2 | 0.15 | 0.06 | 0.02 |
Total Current Assets | 16.71 | 19.16 | 3.67 | 12.91 | 17.04 | 12.61 |
Property, Plant & Equipment | 28.05 | 26.01 | 17.96 | 11.36 | 10.28 | 9.9 |
Long-Term Investments | - | - | - | - | - | 2.35 |
Total Assets | 44.76 | 45.17 | 21.62 | 24.27 | 27.32 | 24.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.09 | 0.28 | 0.34 | 0.13 | 0.1 | 0.08 |
Current Income Taxes Payable | - | - | - | 1.91 | 2.05 | - |
Current Unearned Revenue | 0.09 | 0.09 | - | - | - | - |
Total Current Liabilities | 0.18 | 0.36 | 0.34 | 2.04 | 2.15 | 0.08 |
Long-Term Unearned Revenue | 1.3 | 1.28 | - | - | - | - |
Total Liabilities | 1.48 | 1.65 | 0.34 | 2.04 | 2.15 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 195.1 | 195.1 | 176.21 | 174.21 | 174.21 | 174.21 |
Additional Paid-In Capital | 49.82 | 49.82 | 50.18 | 51.21 | 46.99 | 46.99 |
Retained Earnings | -188.19 | -186.74 | -184.75 | -182.09 | -182.36 | -184.32 |
Comprehensive Income & Other | -13.46 | -14.67 | -20.36 | -21.09 | -13.67 | -12.1 |
Total Common Equity | 43.28 | 43.52 | 21.28 | 22.24 | 25.17 | 24.78 |
Minority Interest | - | - | - | - | - | 0 |
Shareholders' Equity | 43.28 | 43.52 | 21.28 | 22.24 | 25.17 | 24.79 |
Total Liabilities & Equity | 44.76 | 45.17 | 21.62 | 24.27 | 27.32 | 24.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 16.2 | 18.71 | 3.33 | 12.41 | 16.92 | 12.56 |
Net Cash Growth | 261.64% | 461.88% | -73.16% | -26.70% | 34.70% | 1332.60% |
Net Cash Per Share | 0.07 | 0.09 | 0.02 | 0.06 | 0.09 | 0.07 |
Filing Date Shares Outstanding | 244.73 | 244.73 | 210.68 | 195.17 | 195.17 | 195.17 |
Total Common Shares Outstanding | 244.73 | 244.73 | 200.32 | 195.17 | 195.17 | 195.17 |
Working Capital | 16.53 | 18.8 | 3.33 | 10.88 | 14.89 | 12.53 |
Book Value Per Share | 0.18 | 0.18 | 0.11 | 0.11 | 0.13 | 0.13 |
Tangible Book Value | 43.28 | 43.52 | 21.28 | 22.24 | 25.17 | 24.78 |
Tangible Book Value Per Share | 0.18 | 0.18 | 0.11 | 0.11 | 0.13 | 0.13 |