Aurania Resources Ltd.
ARU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 619.10K | 536.30K | 229.60K | 1.11M | 1.42M |
| Total Receivables | 63.90K | 31.80K | 59.00K | 56.30K | 133.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.00K | 161.70K | 100.80K | 110.20K | 109.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 842.10K | 729.80K | 389.30K | 1.27M | 1.66M |
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| Total Current Assets | 842.10K | 729.80K | 389.30K | 1.27M | 1.66M |
| Net Property, Plant & Equipment | 89.00K | 102.80K | 108.80K | 120.20K | 141.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 972.60K | 859.50K | 521.30K | 1.42M | 1.85M |
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| Total Accounts Payable | 4.20M | 2.78M | 4.71M | 2.50M | 2.80M |
| Total Accrued Expenses | 82.80K | 84.50K | 80.20K | -- | 61.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.10K | 22.50K | 31.80K | 42.00K | 43.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.30M | 2.89M | 4.82M | 2.54M | 2.90M |
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| Total Current Liabilities | 4.30M | 2.89M | 4.82M | 2.54M | 2.90M |
| Long-Term Debt | 7.63M | 7.59M | 5.70M | 5.66M | 6.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.30K | 48.30K | 45.90K | 45.80K | 60.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 11.97M | 10.53M | 10.56M | 8.25M | 9.83M |
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| Common Stock & APIC | 67.52M | 67.47M | 62.33M | 62.12M | 64.25M |
| Retained Earnings | -83.63M | -82.00M | -76.69M | -73.26M | -76.91M |
| Treasury Stock & Other | 5.10M | 4.86M | 4.31M | 4.31M | 4.68M |
| Total Common Equity | -11.00M | -9.67M | -10.04M | -6.83M | -7.98M |
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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 | -11.00M | -9.67M | -10.04M | -6.83M | -7.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.00M | -9.67M | -10.04M | -6.83M | -7.98M |
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