Aurum Lake Mining Corporation ARL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -79.19% | -1.59% | -50.81% | -43.20% | -27.29% |
| Total Receivables | -- | -- | 27.97% | 38.83% | 134.09% |
| 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% |
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| Total Current Assets | -- | -- | -38.48% | -37.93% | -20.54% |
| Net Property, Plant & Equipment | -- | -- | -88.85% | 13.61% | 5.38% |
| 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% |
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| Total Accounts Payable | -- | -- | 66.03% | -7.11% | -39.19% |
| 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% |
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| Total Current Liabilities | -- | -- | 66.03% | -7.11% | -39.19% |
| 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% |
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| Common Stock & APIC | -- | -- | 1.59% | -1.25% | 5.39% |
| Retained Earnings | -- | -- | -24.26% | -3.70% | -11.88% |
| Treasury Stock & Other | -- | -- | 1.56% | -2.01% | 5.34% |
| Total Common Equity | -54.23% | -1.55% | -74.10% | -14.96% | -9.06% |
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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 | -54.23% | -1.55% | -74.10% | -14.96% | -9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.23% | -1.55% | -74.10% | -14.96% | -9.06% |
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