Aurora Energy Metals Limited
AEMLF
$0.02
-$0.0065-24.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 560.70K | 628.10K | 1.06M | 1.04M | 1.80M |
| Total Receivables | 27.30K | 30.60K | 189.70K | 185.40K | 203.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 420.50K | 471.10K | -- | -- | -- |
| Total Current Assets | 1.01M | 1.13M | 1.25M | 1.23M | 2.00M |
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| Total Current Assets | 1.01M | 1.13M | 1.25M | 1.23M | 2.00M |
| Net Property, Plant & Equipment | -- | -- | 263.90K | 258.00K | 271.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.90K | 34.70K | -- | -- | -- |
| Total Assets | 1.04M | 1.16M | 1.52M | 1.48M | 2.27M |
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| Total Accounts Payable | 160.50K | 179.80K | 140.10K | 136.90K | 228.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.10K | 10.10K | 104.30K | 101.90K | -- |
| Total Other Current Liabilities | 9.10K | 10.10K | 104.30K | 101.90K | -- |
| Total Current Liabilities | 169.60K | 190.00K | 244.40K | 238.90K | 228.20K |
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| Total Current Liabilities | 169.60K | 190.00K | 244.40K | 238.90K | 228.20K |
| 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 | 169.60K | 190.00K | 244.40K | 238.90K | 228.20K |
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| Common Stock & APIC | 8.68M | 9.73M | 9.36M | 9.15M | 9.57M |
| Retained Earnings | -8.33M | -9.33M | -8.61M | -8.42M | -8.01M |
| Treasury Stock & Other | 513.60K | 575.40K | 523.50K | 511.60K | 486.10K |
| Total Common Equity | 869.80K | 974.50K | 1.27M | 1.24M | 2.04M |
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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 | 869.80K | 974.50K | 1.27M | 1.24M | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 869.80K | 974.50K | 1.27M | 1.24M | 2.04M |
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