Aurania Resources Ltd.
ARU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.53% | -1.52% | -47.92% | 15.44% | 133.58% |
| Total Receivables | -- | -- | -14.55% | 100.94% | -46.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -38.55% | -1.67% | 60.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -43.63% | 15.39% | 87.46% |
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| Total Current Assets | -- | -- | -43.63% | 15.39% | 87.46% |
| Net Property, Plant & Equipment | -- | -- | -12.02% | -13.42% | -5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -39.73% | 13.16% | 64.88% |
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| Total Accounts Payable | -- | -- | -93.74% | 51.03% | -40.88% |
| Total Accrued Expenses | -- | -- | 19,831.52% | -2.01% | 5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 333.33% | -50.67% | -29.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 291.30% | 48.68% | -40.03% |
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| Total Current Liabilities | -- | -- | 291.30% | 48.68% | -40.03% |
| Long-Term Debt | -- | -- | 0.46% | 0.57% | 33.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -2.07% | 5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 104.44% | 13.77% | -0.34% |
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| Common Stock & APIC | -- | -- | 2.96% | 0.08% | 8.24% |
| Retained Earnings | -- | -- | -17.66% | -1.99% | -6.93% |
| Treasury Stock & Other | -- | -- | -2.50% | 4.93% | 12.73% |
| Total Common Equity | -27.25% | 1.53% | -117.18% | -13.82% | 3.73% |
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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 | -27.25% | 1.53% | -117.18% | -13.82% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.25% | 1.53% | -117.18% | -13.82% | 3.73% |
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