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 | 21.67% | -12.68% | -5.85% | -71.60% | -48.94% |
| Total Receivables | -23.93% | 101.40% | -8.60% | -44.59% | 9.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.13% | -26.50% | 38.02% | -32.30% | -10.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.28% | -54.52% | -2.03% | -5.39% | 3.09% |
| Total Current Assets | 15.55% | -11.49% | -4.03% | -68.78% | -45.60% |
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| Total Current Assets | 15.55% | -11.49% | -4.03% | -68.78% | -45.60% |
| Net Property, Plant & Equipment | 0.76% | -0.45% | 6.99% | 3.66% | 8.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.13% | -1.56% | 10.25% | -7.71% | 3.26% |
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| Total Accounts Payable | -11.12% | -14.62% | -17.13% | 6.04% | 6.45% |
| Total Accrued Expenses | -- | 15.45% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00% | 55.56% | -66.10% | -55.56% | -76.14% |
| Total Finance Division Other Current Liabilities | 455.57% | -88.36% | -64.67% | -71.13% | -53.40% |
| Total Other Current Liabilities | 455.57% | -88.36% | -64.67% | -71.13% | -53.40% |
| Total Current Liabilities | 147.45% | -16.21% | -47.25% | -28.14% | -26.25% |
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| Total Current Liabilities | 147.45% | -16.21% | -47.25% | -28.14% | -26.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2,086.96% | 1,970.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 65.65% | 50.06% | 62.05% |
| Total Liabilities | -18.45% | -14.54% | 4.11% | 14.92% | 16.55% |
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| Common Stock & APIC | -29.06% | 0.04% | 9.17% | -1.87% | 8.20% |
| Retained Earnings | -- | -0.49% | -5.61% | -11.10% | -16.95% |
| Treasury Stock & Other | -- | -2.43% | 4.97% | 3.25% | 8.44% |
| Total Common Equity | 2.95% | -0.94% | 10.59% | -8.70% | 2.65% |
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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 | 2.95% | -0.94% | 10.59% | -8.70% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95% | -0.94% | 10.59% | -8.70% | 2.65% |
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