Aurion Resources Ltd.
AIRRF
$0.4717
-$0.0088-1.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.85% | -71.60% | -48.94% | -41.10% | -33.18% |
| Total Receivables | -8.60% | -44.59% | 9.02% | -27.39% | 6.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.02% | -32.30% | -10.27% | 21.51% | 6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.03% | -5.39% | 3.09% | 11.51% | 7.02% |
| Total Current Assets | -4.03% | -68.78% | -45.60% | -38.63% | -31.25% |
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| Total Current Assets | -4.03% | -68.78% | -45.60% | -38.63% | -31.25% |
| Net Property, Plant & Equipment | 6.99% | 3.66% | 8.71% | 12.68% | 14.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.25% | -7.71% | 3.26% | 6.95% | 12.48% |
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| Total Accounts Payable | -17.13% | 6.04% | 6.45% | 1.87% | -10.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.10% | -55.56% | -76.14% | -68.24% | 118.52% |
| Total Finance Division Other Current Liabilities | -64.67% | -71.13% | -53.40% | -8.56% | 28.80% |
| Total Other Current Liabilities | -64.67% | -71.13% | -53.40% | -8.56% | 28.80% |
| Total Current Liabilities | -47.25% | -28.14% | -26.25% | -4.66% | 11.26% |
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| Total Current Liabilities | -47.25% | -28.14% | -26.25% | -4.66% | 11.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,086.96% | 1,970.83% | -- | -- | -86.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.65% | 50.06% | 62.05% | 54.77% | 113.19% |
| Total Liabilities | 4.11% | 14.92% | 16.55% | 19.51% | 39.60% |
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| Common Stock & APIC | 9.17% | -1.87% | 8.20% | 10.91% | 15.66% |
| Retained Earnings | -5.61% | -11.10% | -16.95% | -18.50% | -20.54% |
| Treasury Stock & Other | 4.97% | 3.25% | 8.44% | 11.81% | 11.42% |
| Total Common Equity | 10.59% | -8.70% | 2.65% | 6.42% | 11.30% |
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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 | 10.59% | -8.70% | 2.65% | 6.42% | 11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.59% | -8.70% | 2.65% | 6.42% | 11.30% |
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