Aura Minerals Inc.
AUGO
$70.90
$0.831.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.87% | 79.31% | -12.52% | -7.47% | 13.86% |
| Total Receivables | 68.50% | -14.24% | -30.42% | -25.78% | -26.97% |
| Inventory | 99.87% | 21.41% | 45.60% | 33.07% | 24.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6,717.76% | 11,888.89% | -58.06% | -- |
| Total Current Assets | 31.63% | 51.33% | -4.58% | -7.21% | 2.74% |
|
|
|||||
| Total Current Assets | 31.63% | 51.33% | -4.58% | -7.21% | 2.74% |
| Net Property, Plant & Equipment | 54.78% | 39.64% | 47.57% | 42.78% | 24.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.61% | 136.16% | 105.67% | 53.76% | 42.73% |
| Total Assets | 48.94% | 49.62% | 32.19% | 23.89% | 16.93% |
|
|
|||||
| Total Accounts Payable | 60.07% | 16.59% | 38.14% | 27.69% | 21.19% |
| Total Accrued Expenses | 158.38% | 43.56% | 46.39% | 36.05% | -5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.07% | -39.47% | -13.97% | 39.57% | 8.10% |
| Total Finance Division Other Current Liabilities | 288.42% | 295.40% | 299.59% | 348.12% | 251.83% |
| Total Other Current Liabilities | 288.42% | 295.40% | 299.59% | 348.12% | 251.83% |
| Total Current Liabilities | 109.41% | 5.41% | 29.20% | 53.96% | 24.73% |
|
|
|||||
| Total Current Liabilities | 109.41% | 5.41% | 29.20% | 53.96% | 24.73% |
| Long-Term Debt | -13.70% | 91.59% | 58.67% | 47.03% | 44.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -29.63% | -18.05% | -57.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.36% | 89.04% | 113.34% | 113.14% | 85.39% |
| Total Liabilities | 56.68% | 52.70% | 61.91% | 62.46% | 40.77% |
|
|
|||||
| Common Stock & APIC | 36.25% | 35.21% | 3.68% | -0.25% | -1.94% |
| Retained Earnings | -45.27% | -31.57% | -30.08% | -42.28% | -20.37% |
| Treasury Stock & Other | 75.38% | -167.20% | -316.56% | -193.01% | -113.96% |
| Total Common Equity | 19.19% | 39.93% | -43.69% | -54.04% | -29.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.19% | 39.93% | -43.69% | -54.04% | -29.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.19% | 39.93% | -43.69% | -54.04% | -29.18% |
|
|
|||||