Aurion Resources Ltd.
AU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.10% | -29.86% | 154.05% | -31.79% | -28.16% |
| Total Receivables | -48.73% | 79.93% | 6.76% | -22.76% | 35.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.11% | -45.63% | 70.17% | -11.60% | -10.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.20% | -50.94% | 1.40% | -6.27% | -2.47% |
| Total Current Assets | -2.45% | -28.78% | 136.06% | -29.54% | -25.28% |
|
|
|||||
| Total Current Assets | -2.45% | -28.78% | 136.06% | -29.54% | -25.28% |
| Net Property, Plant & Equipment | -0.11% | -3.40% | 3.73% | 0.66% | -1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.34% | -7.71% | 13.89% | -2.50% | -3.94% |
|
|
|||||
| Total Accounts Payable | 0.11% | 5.53% | -28.64% | 17.91% | -3.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 320.00% | -50.00% | 90.48% | -61.11% |
| Total Finance Division Other Current Liabilities | 2,191.30% | -79.82% | 144.41% | -50.83% | -52.00% |
| Total Other Current Liabilities | 2,191.30% | -79.82% | 144.41% | -50.83% | -52.00% |
| Total Current Liabilities | 0.10% | 156.56% | 1.56% | -5.13% | -66.10% |
|
|
|||||
| Total Current Liabilities | 0.10% | 156.56% | 1.56% | -5.13% | -66.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.26% | -22.86% | 1.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 8.68% | 3.67% | -- |
| Total Liabilities | 0.10% | -25.58% | 6.41% | 2.87% | 4.91% |
|
|
|||||
| Common Stock & APIC | -30.84% | -6.13% | 10.44% | -1.06% | -2.47% |
| Retained Earnings | -- | 4.08% | -2.42% | -1.57% | -0.71% |
| Treasury Stock & Other | -- | -3.28% | 2.53% | -0.31% | -1.30% |
| Total Common Equity | -0.61% | -6.80% | 14.30% | -2.78% | -4.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.61% | -6.80% | 14.30% | -2.78% | -4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | -6.80% | 14.30% | -2.78% | -4.36% |
|
|
|||||