Aurania Resources Ltd.
ARU.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 133.58% | -79.26% | -21.79% | -35.59% | 448.57% |
Total Receivables | -46.10% | 4.80% | -57.89% | 71.85% | 360.36% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 60.42% | -8.53% | 0.64% | -1.97% | 70.27% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 87.46% | -69.44% | -23.21% | -30.52% | 394.12% |
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Total Current Assets | 87.46% | -69.44% | -23.21% | -30.52% | 394.12% |
Net Property, Plant & Equipment | -5.51% | -9.48% | -15.23% | -2.88% | -9.60% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 64.88% | -63.25% | -23.28% | -27.03% | 293.05% |
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Total Accounts Payable | -40.88% | 88.61% | -10.72% | 6.50% | -8.28% |
Total Accrued Expenses | 5.36% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -29.25% | -24.29% | -4.11% | 113.66% | -33.44% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -40.03% | 89.90% | -12.50% | 9.64% | -9.98% |
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Total Current Liabilities | -40.03% | 89.90% | -12.50% | 9.64% | -9.98% |
Long-Term Debt | 33.19% | 0.59% | -17.58% | 0.99% | -16.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.23% | 0.22% | -23.92% | -34.78% | -1.07% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -0.34% | 28.07% | -16.12% | 3.04% | -14.31% |
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Common Stock & APIC | 8.24% | 0.33% | -3.30% | 1.33% | 5.51% |
Retained Earnings | -6.93% | -4.67% | 4.74% | -2.51% | 1.79% |
Treasury Stock & Other | 12.73% | 0.08% | -7.97% | 1.42% | -20.55% |
Total Common Equity | 3.73% | -47.04% | 14.46% | -13.91% | 33.20% |
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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 | 3.73% | -47.04% | 14.46% | -13.91% | 33.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.73% | -47.04% | 14.46% | -13.91% | 33.20% |
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