Aurion Resources Ltd.
AIRRF
$1.85
$0.000.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.56% | -24.61% | 152.56% | -20.75% | -12.27% |
| Total Receivables | -34.83% | 90.15% | 33.09% | 102.29% | -48.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.39% | -13.24% | 20.84% | -22.61% | -4.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.53% | 1.75% | -2.10% | 5.21% | 0.20% |
| Total Current Assets | -7.50% | -19.30% | 135.44% | -16.76% | -13.71% |
|
|
|||||
| Total Current Assets | -7.50% | -19.30% | 135.44% | -16.76% | -13.71% |
| Net Property, Plant & Equipment | 1.05% | 4.13% | -0.18% | 8.36% | 1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.03% | -0.64% | 10.93% | 5.87% | 0.57% |
|
|
|||||
| Total Accounts Payable | 87.66% | -37.72% | 6.06% | 58.30% | 35.99% |
| Total Accrued Expenses | 40.14% | 61.40% | 64.91% | 10.81% | 18.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00% | 5.26% | 115.91% | -53.68% | 13.10% |
| Total Finance Division Other Current Liabilities | 1,052.92% | -62.66% | 22.45% | -51.39% | 247.20% |
| Total Other Current Liabilities | 1,052.92% | -62.66% | 22.45% | -51.39% | 247.20% |
| Total Current Liabilities | 54.53% | 32.82% | 43.67% | 16.82% | 30.04% |
|
|
|||||
| Total Current Liabilities | 54.53% | 32.82% | 43.67% | 16.82% | 30.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.39% | -6.10% | -20.00% | 14.85% | -7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.18% | 32.52% | 42.80% | 16.80% | 29.29% |
|
|
|||||
| Common Stock & APIC | -0.53% | 2.21% | 5.75% | 5.88% | 0.31% |
| Retained Earnings | -5.15% | -8.65% | -2.96% | -7.10% | -2.66% |
| Treasury Stock & Other | -3.14% | -1.08% | 10.17% | 6.92% | 3.08% |
| Total Common Equity | -5.73% | -3.22% | 9.04% | 5.29% | -0.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.73% | -3.22% | 9.04% | 5.29% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.73% | -3.22% | 9.04% | 5.29% | -0.61% |
|
|
|||||