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 | 837.62% | 334.24% | 47.81% | -77.38% | -71.91% |
| Total Receivables | 79.22% | 80.51% | -34.50% | -1.69% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.25% | 80.74% | -80.42% | -84.79% | -50.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 518.99% | 290.71% | -23.54% | -75.64% | -57.05% |
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| Total Current Assets | 518.99% | 290.71% | -23.54% | -75.64% | -57.05% |
| Net Property, Plant & Equipment | -30.96% | -36.24% | -34.08% | -32.79% | 107.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 290.60% | 201.58% | -26.50% | -69.08% | -34.55% |
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| Total Accounts Payable | 346.21% | 194.86% | 126.32% | -50.84% | 148.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04% | -51.88% | -26.14% | 0.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 333.98% | 183.56% | 124.97% | -49.10% | 165.41% |
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| Total Current Liabilities | 333.98% | 183.56% | 124.97% | -49.10% | 165.41% |
| Long-Term Debt | -0.44% | 7.70% | 45.55% | 35.39% | 23.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.11% | -29.86% | -32.97% | -35.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.88% | 29.26% | 58.79% | 18.83% | 31.43% |
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| Common Stock & APIC | 8.73% | 5.96% | 1.33% | 6.35% | 6.75% |
| Retained Earnings | -6.52% | -3.62% | -7.31% | -10.60% | -8.75% |
| Treasury Stock & Other | -20.66% | -23.42% | 0.97% | 20.47% | -0.29% |
| Total Common Equity | -10.64% | -7.12% | -70.98% | -48.25% | -40.74% |
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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 | -10.64% | -7.12% | -70.98% | -48.25% | -40.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.64% | -7.12% | -70.98% | -48.25% | -40.74% |
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