Aurion Resources Ltd.
AU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.56% | -20.75% | -12.27% | -29.86% | 154.05% |
| Total Receivables | 33.09% | 102.29% | -48.73% | 79.93% | 6.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.84% | -22.61% | -4.21% | -45.63% | 70.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.10% | 5.21% | 0.20% | -50.94% | 1.40% |
| Total Current Assets | 135.44% | -16.76% | -13.71% | -28.78% | 136.06% |
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| Total Current Assets | 135.44% | -16.76% | -13.71% | -28.78% | 136.06% |
| Net Property, Plant & Equipment | -0.18% | 8.36% | 1.90% | -3.40% | 3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.93% | 5.87% | 0.57% | -7.71% | 13.89% |
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| Total Accounts Payable | 6.06% | 58.30% | 35.99% | 5.53% | -28.64% |
| Total Accrued Expenses | 64.91% | 10.81% | 18.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.91% | -53.68% | 13.10% | 320.00% | -50.00% |
| Total Finance Division Other Current Liabilities | 22.45% | -51.39% | 247.20% | -79.82% | 144.41% |
| Total Other Current Liabilities | 22.45% | -51.39% | 247.20% | -79.82% | 144.41% |
| Total Current Liabilities | 43.67% | 16.82% | 30.04% | 156.56% | 1.56% |
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| Total Current Liabilities | 43.67% | 16.82% | 30.04% | 156.56% | 1.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.00% | 14.85% | -7.99% | -22.86% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 8.68% |
| Total Liabilities | 42.80% | 16.80% | 29.29% | -25.58% | 6.41% |
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| Common Stock & APIC | 5.75% | 5.88% | 0.31% | -6.13% | 10.44% |
| Retained Earnings | -2.96% | -7.10% | -2.66% | 4.08% | -2.42% |
| Treasury Stock & Other | 10.17% | 6.92% | 3.08% | -3.28% | 2.53% |
| Total Common Equity | 9.04% | 5.29% | -0.61% | -6.80% | 14.30% |
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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 | 9.04% | 5.29% | -0.61% | -6.80% | 14.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.04% | 5.29% | -0.61% | -6.80% | 14.30% |
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