Aurum Lake Mining Corporation
ARL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.95% | -68.14% | -66.08% | -71.08% | 127.74% |
| Total Receivables | -53.72% | -50.84% | -82.36% | 119.63% | 836.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -90.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.91% | -65.91% | -66.68% | -68.44% | 142.36% |
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| Total Current Assets | -71.91% | -65.91% | -66.68% | -68.44% | 142.36% |
| Net Property, Plant & Equipment | 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 | -42.28% | -46.59% | -52.16% | -56.66% | 182.22% |
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| Total Accounts Payable | -38.71% | -79.96% | -53.22% | -82.47% | -69.98% |
| 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 | -38.71% | -79.96% | -53.22% | -88.53% | -69.98% |
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| Total Current Liabilities | -38.71% | -79.96% | -53.22% | -88.53% | -69.98% |
| 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 | -38.71% | -79.96% | -53.22% | -88.53% | -69.98% |
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| Common Stock & APIC | -1.18% | 2.88% | -3.42% | -4.58% | 231.91% |
| Retained Earnings | -25.58% | -44.27% | -74.82% | -102.91% | -150.45% |
| Treasury Stock & Other | -2.95% | -7.86% | -13.43% | -28.37% | 3.55% |
| Total Common Equity | -42.42% | -43.13% | -52.10% | -52.56% | 311.80% |
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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 | -42.42% | -43.13% | -52.10% | -52.56% | 311.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.42% | -43.13% | -52.10% | -52.56% | 311.80% |
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