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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.80% | -63.08% | -55.00% | -56.35% | 23.88% |
| Total Receivables | -86.58% | -84.11% | -8.22% | -10.99% | -0.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.60% | -40.35% | -51.24% | -52.70% | 20.80% |
|
|
|||||
| Total Current Assets | -49.60% | -40.35% | -51.24% | -52.70% | 20.80% |
| Net Property, Plant & Equipment | -- | -- | -5.45% | -8.25% | -4.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.25% | -45.85% | -46.76% | -48.35% | 17.06% |
|
|
|||||
| Total Accounts Payable | -29.67% | -16.76% | 148.40% | 141.02% | 55.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 73.83% | 68.71% | -- |
| Total Other Current Liabilities | -- | -- | 73.83% | 68.71% | -- |
| Total Current Liabilities | -25.68% | -12.04% | 109.97% | 103.84% | 55.24% |
|
|
|||||
| Total Current Liabilities | -25.68% | -12.04% | 109.97% | 103.84% | 55.24% |
| 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 | -25.68% | -12.04% | 109.97% | 103.84% | 55.24% |
|
|
|||||
| Common Stock & APIC | -9.30% | 7.34% | 0.57% | -2.44% | 22.54% |
| Retained Earnings | -3.88% | -22.94% | -22.66% | -18.99% | -24.64% |
| Treasury Stock & Other | 5.66% | 25.06% | 17.01% | 13.51% | 17.81% |
| Total Common Equity | -57.44% | -49.63% | -53.43% | -54.82% | 13.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -57.44% | -49.63% | -53.43% | -54.82% | 13.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.44% | -49.63% | -53.43% | -54.82% | 13.93% |
|
|
|||||