Aurum Lake Mining Corporation
ARL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.60K | 432.70K | 488.20K | 713.50K | 987.30K |
| Total Receivables | 20.60K | 8.80K | 71.60K | 61.80K | 41.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.70K | -- | 7.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 350.90K | 441.60K | 566.90K | 775.30K | 1.03M |
|
|
|||||
| Total Current Assets | 350.90K | 441.60K | 566.90K | 775.30K | 1.03M |
| Net Property, Plant & Equipment | 288.10K | 273.40K | 226.20K | 169.30K | 167.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 639.00K | 715.00K | 793.00K | 944.60K | 1.20M |
|
|
|||||
| Total Accounts Payable | 22.50K | 37.00K | 23.90K | 34.10K | 112.30K |
| 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 | 22.50K | 37.00K | 23.90K | 34.10K | 112.30K |
|
|
|||||
| Total Current Liabilities | 22.50K | 37.00K | 23.90K | 34.10K | 112.30K |
| 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 | 22.50K | 37.00K | 23.90K | 34.10K | 112.30K |
|
|
|||||
| Common Stock & APIC | 2.18M | 2.07M | 2.05M | 2.18M | 2.12M |
| Retained Earnings | -1.69M | -1.51M | -1.39M | -1.39M | -1.17M |
| Treasury Stock & Other | 124.30K | 118.00K | 117.90K | 125.50K | 134.90K |
| Total Common Equity | 616.50K | 677.90K | 769.20K | 910.50K | 1.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 616.50K | 677.90K | 769.20K | 910.50K | 1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 616.50K | 677.90K | 769.20K | 910.50K | 1.08M |
|
|
|||||