Aurania Resources Ltd.
ARU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.26% | -21.79% | -35.59% | 448.57% | 62.69% |
| Total Receivables | 4.80% | -57.89% | 71.85% | 360.36% | -73.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.53% | 0.64% | -1.97% | 70.27% | 35.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.44% | -23.21% | -30.52% | 394.12% | 34.71% |
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| Total Current Assets | -69.44% | -23.21% | -30.52% | 394.12% | 34.71% |
| Net Property, Plant & Equipment | -9.48% | -15.23% | -2.88% | -9.60% | -9.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.25% | -23.28% | -27.03% | 293.05% | 19.90% |
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| Total Accounts Payable | 88.61% | -10.72% | 6.50% | -8.28% | 388.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.29% | -4.11% | 113.66% | -33.44% | -26.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 89.90% | -12.50% | 9.64% | -9.98% | 368.08% |
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| Total Current Liabilities | 89.90% | -12.50% | 9.64% | -9.98% | 368.08% |
| Long-Term Debt | 0.59% | -17.58% | 0.99% | -16.03% | 7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | -23.92% | -34.78% | -1.07% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.07% | -16.12% | 3.04% | -14.31% | 35.12% |
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| Common Stock & APIC | 0.33% | -3.30% | 1.33% | 5.51% | -1.70% |
| Retained Earnings | -4.67% | 4.74% | -2.51% | 1.79% | -2.14% |
| Treasury Stock & Other | 0.08% | -7.97% | 1.42% | -20.55% | -2.47% |
| Total Common Equity | -47.04% | 14.46% | -13.91% | 33.20% | -36.18% |
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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 | -47.04% | 14.46% | -13.91% | 33.20% | -36.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.04% | 14.46% | -13.91% | 33.20% | -36.18% |
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