Aura Minerals Inc.
AUGO
$41.61
-$0.15-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.25% | -15.21% | -26.69% | 37.87% | 2.09% |
| Total Receivables | 37.75% | -25.99% | 5.26% | -20.08% | 11.77% |
| Inventory | -4.20% | 17.91% | 17.14% | -8.25% | 14.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.44% | 69.02% | -- | -- | 375.56% |
| Total Current Assets | 68.86% | -9.75% | -14.33% | 15.90% | 6.48% |
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| Total Current Assets | 68.86% | -9.75% | -14.33% | 15.90% | 6.48% |
| Net Property, Plant & Equipment | 2.73% | 5.84% | 17.96% | 8.88% | 8.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.06% | 20.41% | 6.02% | 37.98% | 16.76% |
| Total Assets | 22.55% | 2.36% | 5.44% | 13.12% | 8.28% |
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| Total Accounts Payable | 7.40% | 4.16% | -2.46% | 6.84% | 27.26% |
| Total Accrued Expenses | 20.80% | 14.06% | 23.55% | -15.66% | 23.18% |
| Short-term Debt | -- | -- | -- | -- | -14.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.48% | -19.48% | 20.86% | -45.19% | 61.30% |
| Total Finance Division Other Current Liabilities | 32.84% | -2.75% | 13.16% | 170.49% | 34.24% |
| Total Other Current Liabilities | 32.84% | -2.75% | 13.16% | 170.49% | 34.24% |
| Total Current Liabilities | 17.55% | -5.72% | 12.97% | -15.81% | 44.09% |
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| Total Current Liabilities | 17.55% | -5.72% | 12.97% | -15.81% | 44.09% |
| Long-Term Debt | -9.37% | 1.61% | 2.23% | 103.50% | -24.94% |
| Short-term Debt | -- | -- | -- | -- | -14.19% |
| Capital Leases | -22.63% | 54.48% | -18.14% | -28.08% | -9.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.38% | 9.62% | 44.11% | 0.24% | 34.72% |
| Total Liabilities | 7.82% | 2.71% | 16.54% | 18.32% | 14.33% |
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| Common Stock & APIC | 29.23% | 3.42% | 1.74% | -0.56% | -0.90% |
| Retained Earnings | -4.03% | -4.14% | -21.24% | -0.16% | -2.85% |
| Treasury Stock & Other | 67.08% | -33.41% | -398.89% | -130.67% | 6.08% |
| Total Common Equity | 130.70% | -0.07% | -37.27% | -3.24% | -7.17% |
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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 | 130.70% | -0.07% | -37.27% | -3.24% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.70% | -0.07% | -37.27% | -3.24% | -7.17% |
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