Aurum Lake Mining Corporation
ARL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 713.50K | 987.30K | 1.28M | 1.69M | 313.30K |
| Total Receivables | 61.80K | 41.90K | 49.90K | 32.60K | 6.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 75.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 775.30K | 1.03M | 1.33M | 1.80M | 319.90K |
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| Total Current Assets | 775.30K | 1.03M | 1.33M | 1.80M | 319.90K |
| Net Property, Plant & Equipment | 169.30K | 167.20K | 168.90K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 33.40K | 14.80K |
| Total Assets | 944.60K | 1.20M | 1.49M | 1.83M | 334.70K |
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| Total Accounts Payable | 34.10K | 112.30K | 79.10K | 136.30K | 113.60K |
| Total Accrued Expenses | -- | -- | -- | 72.10K | -- |
| 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 | 34.10K | 112.30K | 79.10K | 208.40K | 113.60K |
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| Total Current Liabilities | 34.10K | 112.30K | 79.10K | 208.40K | 113.60K |
| 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 | 34.10K | 112.30K | 79.10K | 208.40K | 113.60K |
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| Common Stock & APIC | 2.18M | 2.12M | 2.14M | 2.14M | 656.50K |
| Retained Earnings | -1.39M | -1.17M | -863.10K | -687.30K | -556.60K |
| Treasury Stock & Other | 125.50K | 134.90K | 136.30K | 164.60K | 121.20K |
| Total Common Equity | 910.50K | 1.08M | 1.42M | 1.62M | 221.10K |
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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 | 910.50K | 1.08M | 1.42M | 1.62M | 221.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 910.50K | 1.08M | 1.42M | 1.62M | 221.10K |
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