Aurion Resources Ltd.
AIRRF
$0.7275
-$0.0425-5.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.75M | 4.73M | 5.39M | 7.68M | 3.02M |
| Total Receivables | 327.30K | 161.80K | 315.60K | 175.40K | 164.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.40K | 264.10K | 275.70K | 507.10K | 298.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.50K | 49.90K | 49.80K | 101.50K | 100.10K |
| Total Current Assets | 4.33M | 5.20M | 6.03M | 8.47M | 3.59M |
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| Total Current Assets | 4.33M | 5.20M | 6.03M | 8.47M | 3.59M |
| Net Property, Plant & Equipment | 37.54M | 34.65M | 34.00M | 35.19M | 33.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.51M | 50.54M | 50.25M | 54.45M | 47.81M |
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| Total Accounts Payable | 990.50K | 625.70K | 460.10K | 436.00K | 611.00K |
| Total Accrued Expenses | 1.85M | 1.67M | 1.41M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40K | 9.50K | 8.40K | 2.00K | 4.00K |
| Total Finance Division Other Current Liabilities | 108.70K | 223.60K | 64.40K | 319.20K | 130.60K |
| Total Other Current Liabilities | 108.70K | 223.60K | 64.40K | 319.20K | 130.60K |
| Total Current Liabilities | 2.95M | 2.53M | 1.94M | 757.20K | 745.60K |
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| Total Current Liabilities | 2.95M | 2.53M | 1.94M | 757.20K | 745.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.00K | 35.70K | 38.80K | 50.30K | 49.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.86M | 1.71M |
| Total Liabilities | 2.99M | 2.56M | 1.98M | 2.66M | 2.50M |
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| Common Stock & APIC | 73.68M | 69.58M | 69.37M | 73.90M | 66.91M |
| Retained Earnings | -37.33M | -34.86M | -33.95M | -35.40M | -34.56M |
| Treasury Stock & Other | 14.17M | 13.25M | 12.85M | 13.29M | 12.96M |
| Total Common Equity | 50.51M | 47.98M | 48.27M | 51.79M | 45.31M |
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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 | 50.51M | 47.98M | 48.27M | 51.79M | 45.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.51M | 47.98M | 48.27M | 51.79M | 45.31M |
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