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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.78% | 53.83% | -16.59% | -18.82% | -68.80% |
| Total Receivables | 30.40% | 15.36% | -74.01% | -74.70% | -86.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.24% | -11.72% | -- | -- | -- |
| Total Current Assets | 41.76% | 25.46% | 7.37% | 4.50% | -49.60% |
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| Total Current Assets | 41.76% | 25.46% | 7.37% | 4.50% | -49.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.02% | 31.89% | -6.54% | -9.03% | -54.25% |
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| Total Accounts Payable | -67.66% | -71.41% | -43.54% | -45.07% | -29.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.42% | -85.15% | -44.68% | -46.12% | -- |
| Total Other Current Liabilities | -82.42% | -85.15% | -44.68% | -46.12% | -- |
| Total Current Liabilities | -68.51% | -72.11% | -44.03% | -45.54% | -25.68% |
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| Total Current Liabilities | -68.51% | -72.11% | -44.03% | -45.54% | -25.68% |
| 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 | -68.51% | -72.11% | -44.03% | -45.54% | -25.68% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.74% | -4.36% | -9.30% |
| Retained Earnings | 4.65% | 15.60% | 1.90% | 4.52% | -3.88% |
| Treasury Stock & Other | -85.07% | -86.77% | 1.34% | -1.37% | 5.66% |
| Total Common Equity | 71.94% | 52.18% | 0.65% | -2.03% | -57.44% |
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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 | 71.94% | 52.18% | 0.65% | -2.03% | -57.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.94% | 52.18% | 0.65% | -2.03% | -57.44% |
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