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 | 154.05% | -31.79% | -28.16% | -24.36% | -23.36% |
| Total Receivables | 6.76% | -22.76% | 35.74% | -18.34% | -35.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.17% | -11.60% | -10.13% | 2.10% | -16.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40% | -6.27% | -2.47% | 5.69% | -2.08% |
| Total Current Assets | 136.06% | -29.54% | -25.28% | -22.78% | -23.22% |
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| Total Current Assets | 136.06% | -29.54% | -25.28% | -22.78% | -23.22% |
| Net Property, Plant & Equipment | 3.73% | 0.66% | -1.31% | 3.82% | 0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.89% | -2.50% | -3.94% | 3.36% | -4.66% |
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| Total Accounts Payable | -28.64% | 17.91% | -3.84% | 2.43% | -8.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | 90.48% | -61.11% | -8.47% | -34.44% |
| Total Finance Division Other Current Liabilities | 144.41% | -50.83% | -52.00% | -38.76% | 99.71% |
| Total Other Current Liabilities | 144.41% | -50.83% | -52.00% | -38.76% | 99.71% |
| Total Current Liabilities | 1.56% | -5.13% | -28.39% | -23.54% | 38.34% |
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| Total Current Liabilities | 1.56% | -5.13% | -28.39% | -23.54% | 38.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21% | -- | -- | -- | -4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.68% | 3.67% | 34.84% | 9.03% | -1.55% |
| Total Liabilities | 6.41% | 2.87% | 4.91% | -9.35% | 17.46% |
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| Common Stock & APIC | 10.44% | -1.06% | -2.47% | 2.44% | -0.73% |
| Retained Earnings | -2.42% | -1.57% | -0.71% | -0.80% | -7.74% |
| Treasury Stock & Other | 2.53% | -0.31% | -1.30% | 4.05% | 0.85% |
| Total Common Equity | 14.30% | -2.78% | -4.36% | 4.05% | -5.63% |
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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 | 14.30% | -2.78% | -4.36% | 4.05% | -5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.30% | -2.78% | -4.36% | 4.05% | -5.63% |
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