Aurum Lake Mining Corporation
ARL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -50.81% | -43.20% | -27.29% | -11.37% | -31.58% |
| Total Receivables | 27.97% | 38.83% | 134.09% | -87.71% | 15.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.57% | -33.12% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.48% | -37.93% | -20.54% | -22.10% | -26.88% |
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| Total Current Assets | -38.48% | -37.93% | -20.54% | -22.10% | -26.88% |
| Net Property, Plant & Equipment | -88.85% | 13.61% | 5.38% | 20.87% | 33.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.73% | -14.68% | -10.63% | -9.84% | -16.05% |
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| Total Accounts Payable | 66.03% | -7.11% | -39.19% | 54.81% | -29.91% |
| 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 | 66.03% | -7.11% | -39.19% | 54.81% | -29.91% |
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| Total Current Liabilities | 66.03% | -7.11% | -39.19% | 54.81% | -29.91% |
| 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 | 66.03% | -7.11% | -39.19% | 54.81% | -29.91% |
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| Common Stock & APIC | 1.59% | -1.25% | 5.39% | 1.12% | -6.11% |
| Retained Earnings | -24.26% | -3.70% | -11.88% | -8.20% | -0.04% |
| Treasury Stock & Other | 1.56% | -2.01% | 5.34% | 0.08% | -6.06% |
| Total Common Equity | -74.10% | -14.96% | -9.06% | -11.87% | -15.52% |
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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 | -74.10% | -14.96% | -9.06% | -11.87% | -15.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.10% | -14.96% | -9.06% | -11.87% | -15.52% |
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