Aurion Resources Ltd.
AU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.39M | 5.39M | 7.68M | 3.02M | 4.43M |
| Total Receivables | 161.80K | 315.60K | 175.40K | 164.30K | 212.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 276.00K | 275.70K | 507.10K | 298.00K | 337.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.90K | 49.80K | 101.50K | 100.10K | 106.80K |
| Total Current Assets | 5.88M | 6.03M | 8.47M | 3.59M | 5.09M |
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| Total Current Assets | 5.88M | 6.03M | 8.47M | 3.59M | 5.09M |
| Net Property, Plant & Equipment | 33.96M | 34.00M | 35.19M | 33.93M | 33.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.08M | 50.25M | 54.45M | 47.81M | 49.04M |
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| Total Accounts Payable | 460.60K | 460.10K | 436.00K | 611.00K | 518.20K |
| Total Accrued Expenses | -- | 1.41M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40K | 8.40K | 2.00K | 4.00K | 2.10K |
| Total Finance Division Other Current Liabilities | 1.48M | 64.40K | 319.20K | 130.60K | 265.60K |
| Total Other Current Liabilities | 1.48M | 64.40K | 319.20K | 130.60K | 265.60K |
| Total Current Liabilities | 1.94M | 1.94M | 757.20K | 745.60K | 785.90K |
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| Total Current Liabilities | 1.94M | 1.94M | 757.20K | 745.60K | 785.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.90K | 38.80K | 50.30K | 49.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.86M | 1.71M | 1.65M |
| Total Liabilities | 1.98M | 1.98M | 2.66M | 2.50M | 2.43M |
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| Common Stock & APIC | 47.98M | 69.37M | 73.90M | 66.91M | 67.63M |
| Retained Earnings | -- | -33.95M | -35.40M | -34.56M | -34.03M |
| Treasury Stock & Other | -- | 12.85M | 13.29M | 12.96M | 13.00M |
| Total Common Equity | 47.98M | 48.27M | 51.79M | 45.31M | 46.60M |
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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 | 47.98M | 48.27M | 51.79M | 45.31M | 46.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.98M | 48.27M | 51.79M | 45.31M | 46.60M |
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