Aurora Energy Metals Limited
AEMLF
$0.02
-$0.01-24.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 974.40K | 966.20K | 887.70K | 844.40K | 560.70K |
| Total Receivables | 35.60K | 35.30K | 49.30K | 46.90K | 27.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 419.50K | 415.90K | 409.40K | 389.50K | 420.50K |
| Total Current Assets | 1.43M | 1.42M | 1.35M | 1.28M | 1.01M |
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| Total Current Assets | 1.43M | 1.42M | 1.35M | 1.28M | 1.01M |
| Net Property, Plant & Equipment | 119.50K | 118.50K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 72.20K | 68.70K | 30.90K |
| Total Assets | 1.55M | 1.54M | 1.42M | 1.35M | 1.04M |
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| Total Accounts Payable | 51.90K | 51.40K | 79.10K | 75.20K | 160.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.60K | 1.50K | 57.70K | 54.90K | 9.10K |
| Total Other Current Liabilities | 1.60K | 1.50K | 57.70K | 54.90K | 9.10K |
| Total Current Liabilities | 53.40K | 53.00K | 136.80K | 130.10K | 169.60K |
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| Total Current Liabilities | 53.40K | 53.00K | 136.80K | 130.10K | 169.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.40K | 53.00K | 136.80K | 130.10K | 169.60K |
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| Common Stock & APIC | 9.36M | 9.28M | 9.20M | 8.75M | 8.68M |
| Retained Earnings | -7.94M | -7.87M | -8.45M | -8.03M | -8.33M |
| Treasury Stock & Other | 76.70K | 76.10K | 530.50K | 504.60K | 513.60K |
| Total Common Equity | 1.50M | 1.48M | 1.28M | 1.22M | 869.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50M | 1.48M | 1.28M | 1.22M | 869.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50M | 1.48M | 1.28M | 1.22M | 869.80K |
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