Aurion Resources Ltd.
AIRRF
$0.81
$0.033.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.46M | 3.75M | 4.73M | 5.39M | 7.68M |
| Total Receivables | 435.60K | 327.30K | 161.80K | 315.60K | 175.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 247.00K | 204.40K | 264.10K | 275.70K | 507.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.40K | 52.50K | 49.90K | 49.80K | 101.50K |
| Total Current Assets | 10.20M | 4.33M | 5.20M | 6.03M | 8.47M |
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| Total Current Assets | 10.20M | 4.33M | 5.20M | 6.03M | 8.47M |
| Net Property, Plant & Equipment | 37.47M | 37.54M | 34.65M | 34.00M | 35.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.35M | 53.51M | 50.54M | 50.25M | 54.45M |
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| Total Accounts Payable | 1.05M | 990.50K | 625.70K | 460.10K | 436.00K |
| Total Accrued Expenses | 3.05M | 1.85M | 1.67M | 1.41M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.50K | 4.40K | 9.50K | 8.40K | 2.00K |
| Total Finance Division Other Current Liabilities | 133.10K | 108.70K | 223.60K | 64.40K | 319.20K |
| Total Other Current Liabilities | 133.10K | 108.70K | 223.60K | 64.40K | 319.20K |
| Total Current Liabilities | 4.24M | 2.95M | 2.53M | 1.94M | 757.20K |
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| Total Current Liabilities | 4.24M | 2.95M | 2.53M | 1.94M | 757.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.80K | 41.00K | 35.70K | 38.80K | 50.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.86M |
| Total Liabilities | 4.27M | 2.99M | 2.56M | 1.98M | 2.66M |
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| Common Stock & APIC | 77.91M | 73.68M | 69.58M | 69.37M | 73.90M |
| Retained Earnings | -38.44M | -37.33M | -34.86M | -33.95M | -35.40M |
| Treasury Stock & Other | 15.61M | 14.17M | 13.25M | 12.85M | 13.29M |
| Total Common Equity | 55.08M | 50.51M | 47.98M | 48.27M | 51.79M |
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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 | 55.08M | 50.51M | 47.98M | 48.27M | 51.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.08M | 50.51M | 47.98M | 48.27M | 51.79M |
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