Aurion Resources Ltd.
AU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.68M | 3.02M | 4.43M | 6.17M | 8.16M |
| Total Receivables | 175.40K | 164.30K | 212.70K | 156.70K | 191.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 507.10K | 298.00K | 337.10K | 375.10K | 367.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.50K | 100.10K | 106.80K | 109.50K | 103.60K |
| Total Current Assets | 8.47M | 3.59M | 5.09M | 6.81M | 8.82M |
|
|
|||||
| Total Current Assets | 8.47M | 3.59M | 5.09M | 6.81M | 8.82M |
| Net Property, Plant & Equipment | 35.19M | 33.93M | 33.71M | 34.15M | 32.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.45M | 47.81M | 49.04M | 51.05M | 49.39M |
|
|
|||||
| Total Accounts Payable | 436.00K | 611.00K | 518.20K | 538.90K | 526.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00K | 4.00K | 2.10K | 5.40K | 5.90K |
| Total Finance Division Other Current Liabilities | 319.20K | 130.60K | 265.60K | 553.30K | 903.50K |
| Total Other Current Liabilities | 319.20K | 130.60K | 265.60K | 553.30K | 903.50K |
| Total Current Liabilities | 757.20K | 745.60K | 785.90K | 1.10M | 1.44M |
|
|
|||||
| Total Current Liabilities | 757.20K | 745.60K | 785.90K | 1.10M | 1.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.30K | 49.70K | -- | -- | 2.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86M | 1.71M | 1.65M | 1.22M | 1.12M |
| Total Liabilities | 2.66M | 2.50M | 2.43M | 2.32M | 2.56M |
|
|
|||||
| Common Stock & APIC | 73.90M | 66.91M | 67.63M | 69.34M | 67.69M |
| Retained Earnings | -35.40M | -34.56M | -34.03M | -33.79M | -33.52M |
| Treasury Stock & Other | 13.29M | 12.96M | 13.00M | 13.17M | 12.66M |
| Total Common Equity | 51.79M | 45.31M | 46.60M | 48.73M | 46.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.79M | 45.31M | 46.60M | 48.73M | 46.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.79M | 45.31M | 46.60M | 48.73M | 46.83M |
|
|
|||||
