Aurania Resources Ltd.
ARU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.59% | 448.57% | 62.69% | 63.11% | -70.17% |
| Total Receivables | 71.85% | 360.36% | -73.55% | -14.34% | 73.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.97% | 70.27% | 35.26% | 14.39% | -31.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.52% | 394.12% | 34.71% | 33.84% | -56.14% |
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| Total Current Assets | -30.52% | 394.12% | 34.71% | 33.84% | -56.14% |
| Net Property, Plant & Equipment | -2.88% | -9.60% | -9.73% | -12.90% | -10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.03% | 293.05% | 19.90% | 13.59% | -43.66% |
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| Total Accounts Payable | 6.50% | -8.28% | 388.45% | -6.48% | -29.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.66% | -33.44% | -26.49% | 0.48% | -2.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.64% | -9.98% | 368.08% | -6.06% | -28.36% |
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| Total Current Liabilities | 9.64% | -9.98% | 368.08% | -6.06% | -28.36% |
| Long-Term Debt | 0.99% | -16.03% | 7.79% | 8.92% | 9.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.78% | -1.07% | -2.51% | -19.10% | -10.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.04% | -14.31% | 35.12% | 7.19% | 4.15% |
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| Common Stock & APIC | 1.33% | 5.51% | -1.70% | 3.46% | -1.25% |
| Retained Earnings | -2.51% | 1.79% | -2.14% | -3.58% | 0.28% |
| Treasury Stock & Other | 1.42% | -20.55% | -2.47% | 0.96% | -2.11% |
| Total Common Equity | -13.91% | 33.20% | -36.18% | -6.77% | -10.29% |
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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 | -13.91% | 33.20% | -36.18% | -6.77% | -10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.91% | 33.20% | -36.18% | -6.77% | -10.29% |
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