Aurion Resources Ltd.
AU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.88M | 7.13M | 9.46M | 3.75M | 4.73M |
| Total Receivables | 539.80K | 828.30K | 435.60K | 327.30K | 161.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.60K | 214.30K | 247.00K | 204.40K | 264.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.50K | 52.30K | 51.40K | 52.50K | 49.90K |
| Total Current Assets | 7.61M | 8.23M | 10.20M | 4.33M | 5.20M |
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| Total Current Assets | 7.61M | 8.23M | 10.20M | 4.33M | 5.20M |
| Net Property, Plant & Equipment | 39.43M | 39.02M | 37.47M | 37.54M | 34.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.99M | 58.97M | 59.35M | 53.51M | 50.54M |
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| Total Accounts Payable | 1.23M | 654.20K | 1.05M | 990.50K | 625.70K |
| Total Accrued Expenses | 6.89M | 4.92M | 3.05M | 1.85M | 1.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10K | 10.00K | 9.50K | 4.40K | 9.50K |
| Total Finance Division Other Current Liabilities | 573.00K | 49.70K | 133.10K | 108.70K | 223.60K |
| Total Other Current Liabilities | 573.00K | 49.70K | 133.10K | 108.70K | 223.60K |
| Total Current Liabilities | 8.70M | 5.63M | 4.24M | 2.95M | 2.53M |
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| Total Current Liabilities | 8.70M | 5.63M | 4.24M | 2.95M | 2.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.60K | 30.80K | 32.80K | 41.00K | 35.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.73M | 5.66M | 4.27M | 2.99M | 2.56M |
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| Common Stock & APIC | 79.21M | 79.63M | 77.91M | 73.68M | 69.58M |
| Retained Earnings | -43.91M | -41.76M | -38.44M | -37.33M | -34.86M |
| Treasury Stock & Other | 14.95M | 15.44M | 15.61M | 14.17M | 13.25M |
| Total Common Equity | 50.26M | 53.31M | 55.08M | 50.51M | 47.98M |
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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 | 50.26M | 53.31M | 55.08M | 50.51M | 47.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.26M | 53.31M | 55.08M | 50.51M | 47.98M |
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