Aurion Resources Ltd.
AU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.40% | 23.18% | 23.90% | 6.63% | -12.68% |
| Total Receivables | 162.45% | 148.35% | 99.21% | -23.93% | 101.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.27% | -51.29% | -31.41% | -21.66% | -26.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02% | -49.36% | -47.55% | -53.28% | -54.52% |
| Total Current Assets | 36.48% | 20.45% | 20.76% | 2.22% | -11.49% |
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| Total Current Assets | 36.48% | 20.45% | 20.76% | 2.22% | -11.49% |
| Net Property, Plant & Equipment | 14.77% | 6.47% | 10.65% | 2.79% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.35% | 9.00% | 11.91% | 3.06% | -1.56% |
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| Total Accounts Payable | 42.19% | 140.94% | 62.11% | 20.74% | -14.62% |
| Total Accrued Expenses | 248.85% | -- | -- | -- | 15.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.05% | 375.00% | 10.00% | 352.38% | 55.56% |
| Total Finance Division Other Current Liabilities | -22.83% | -58.30% | -16.77% | -15.81% | -88.36% |
| Total Other Current Liabilities | -22.83% | -58.30% | -16.77% | -15.81% | -88.36% |
| Total Current Liabilities | 189.89% | 459.96% | 295.82% | 221.44% | -16.21% |
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| Total Current Liabilities | 189.89% | 459.96% | 295.82% | 221.44% | -16.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.62% | -34.79% | -17.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 185.76% | 60.47% | 19.58% | 5.33% | -14.54% |
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| Common Stock & APIC | 14.79% | 5.43% | 10.11% | 2.89% | 0.04% |
| Retained Earnings | -22.99% | -8.58% | -8.01% | -2.44% | -0.49% |
| Treasury Stock & Other | 20.11% | 17.44% | 9.30% | 1.91% | -2.43% |
| Total Common Equity | 10.44% | 6.36% | 11.49% | 2.95% | -0.94% |
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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 | 10.44% | 6.36% | 11.49% | 2.95% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44% | 6.36% | 11.49% | 2.95% | -0.94% |
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