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 | -42.70% | 349.57% | 837.62% | 334.24% | 47.81% |
| Total Receivables | 249.11% | -11.89% | 79.22% | 80.51% | -34.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.66% | 127.22% | 158.25% | 80.74% | -80.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.43% | 255.14% | 518.99% | 290.71% | -23.54% |
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| Total Current Assets | -19.43% | 255.14% | 518.99% | 290.71% | -23.54% |
| Net Property, Plant & Equipment | -32.63% | -32.81% | -30.96% | -36.24% | -34.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.13% | 163.84% | 290.60% | 201.58% | -26.50% |
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| Total Accounts Payable | 64.49% | 325.98% | 346.21% | 194.86% | 126.32% |
| Total Accrued Expenses | 74.35% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25% | 0.24% | 5.04% | -51.88% | -26.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 64.00% | 304.24% | 333.98% | 183.56% | 124.97% |
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| Total Current Liabilities | 64.00% | 304.24% | 333.98% | 183.56% | 124.97% |
| Long-Term Debt | -29.70% | -24.66% | -0.44% | 7.70% | 45.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.80% | -52.14% | -49.11% | -29.86% | -32.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.14% | 0.07% | 27.88% | 29.26% | 58.79% |
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| Common Stock & APIC | 3.73% | 1.63% | 8.73% | 5.96% | 1.33% |
| Retained Earnings | -0.38% | 2.04% | -6.52% | -3.62% | -7.31% |
| Treasury Stock & Other | -25.78% | -27.68% | -20.66% | -23.42% | 0.97% |
| Total Common Equity | 4.29% | 11.35% | -10.64% | -7.12% | -70.98% |
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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 | 4.29% | 11.35% | -10.64% | -7.12% | -70.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29% | 11.35% | -10.64% | -7.12% | -70.98% |
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