Aurania Resources Ltd.
ARU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.44% | 133.58% | -79.26% | -21.79% | -35.59% |
| Total Receivables | 100.94% | -46.10% | 4.80% | -57.89% | 71.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.67% | 60.42% | -8.53% | 0.64% | -1.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.39% | 87.46% | -69.44% | -23.21% | -30.52% |
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| Total Current Assets | 15.39% | 87.46% | -69.44% | -23.21% | -30.52% |
| Net Property, Plant & Equipment | -13.42% | -5.51% | -9.48% | -15.23% | -2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.16% | 64.88% | -63.25% | -23.28% | -27.03% |
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| Total Accounts Payable | 51.03% | -40.88% | 88.61% | -10.72% | 6.50% |
| Total Accrued Expenses | -2.01% | 5.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.67% | -29.25% | -24.29% | -4.11% | 113.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.68% | -40.03% | 89.90% | -12.50% | 9.64% |
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| Total Current Liabilities | 48.68% | -40.03% | 89.90% | -12.50% | 9.64% |
| Long-Term Debt | 0.57% | 33.19% | 0.59% | -17.58% | 0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | 5.23% | 0.22% | -23.92% | -34.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.77% | -0.34% | 28.07% | -16.12% | 3.04% |
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| Common Stock & APIC | 0.08% | 8.24% | 0.33% | -3.30% | 1.33% |
| Retained Earnings | -1.99% | -6.93% | -4.67% | 4.74% | -2.51% |
| Treasury Stock & Other | 4.93% | 12.73% | 0.08% | -7.97% | 1.42% |
| Total Common Equity | -13.82% | 3.73% | -47.04% | 14.46% | -13.91% |
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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 | -13.82% | 3.73% | -47.04% | 14.46% | -13.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.82% | 3.73% | -47.04% | 14.46% | -13.91% |
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