Aurum Lake Mining Corporation
ARL.V
TSX
| 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 | 178.70K | 314.60K | 432.70K | 488.20K | 713.50K |
| Total Receivables | 28.60K | 20.60K | 8.80K | 71.60K | 61.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.50K | 15.70K | -- | 7.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.80K | 350.90K | 441.60K | 566.90K | 775.30K |
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| Total Current Assets | 217.80K | 350.90K | 441.60K | 566.90K | 775.30K |
| Net Property, Plant & Equipment | 327.30K | 288.10K | 273.40K | 226.20K | 169.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 545.20K | 639.00K | 715.00K | 793.00K | 944.60K |
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| Total Accounts Payable | 20.90K | 22.50K | 37.00K | 23.90K | 34.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.90K | 22.50K | 37.00K | 23.90K | 34.10K |
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| Total Current Liabilities | 20.90K | 22.50K | 37.00K | 23.90K | 34.10K |
| 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 | 20.90K | 22.50K | 37.00K | 23.90K | 34.10K |
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| Common Stock & APIC | 2.15M | 2.18M | 2.07M | 2.05M | 2.18M |
| Retained Earnings | -1.75M | -1.69M | -1.51M | -1.39M | -1.39M |
| Treasury Stock & Other | 121.80K | 124.30K | 118.00K | 117.90K | 125.50K |
| Total Common Equity | 524.30K | 616.50K | 677.90K | 769.20K | 910.50K |
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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 | 524.30K | 616.50K | 677.90K | 769.20K | 910.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 524.30K | 616.50K | 677.90K | 769.20K | 910.50K |
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