Aurum Lake Mining Corporation
ARL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.00% | -74.95% | -68.14% | -66.08% | -71.08% |
| Total Receivables | -48.88% | -53.72% | -50.84% | -82.36% | 119.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.14% | -- | -- | -- | -90.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.36% | -71.91% | -65.91% | -66.68% | -68.44% |
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| Total Current Assets | -76.36% | -71.91% | -65.91% | -66.68% | -68.44% |
| Net Property, Plant & Equipment | -83.86% | 93.33% | 72.31% | 61.87% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -78.50% | -42.28% | -46.59% | -52.16% | -56.66% |
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| Total Accounts Payable | 45.19% | -38.71% | -79.96% | -53.22% | -82.47% |
| 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 | 45.19% | -38.71% | -79.96% | -53.22% | -88.53% |
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| Total Current Liabilities | 45.19% | -38.71% | -79.96% | -53.22% | -88.53% |
| 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 | 45.19% | -38.71% | -79.96% | -53.22% | -88.53% |
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| Common Stock & APIC | 6.92% | -1.18% | 2.88% | -3.42% | -4.58% |
| Retained Earnings | -55.98% | -25.58% | -44.27% | -74.82% | -102.91% |
| Treasury Stock & Other | 4.92% | -2.95% | -7.86% | -13.43% | -28.37% |
| Total Common Equity | -82.35% | -42.42% | -43.13% | -52.10% | -52.56% |
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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 | -82.35% | -42.42% | -43.13% | -52.10% | -52.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.35% | -42.42% | -43.13% | -52.10% | -52.56% |
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