Aura Minerals Inc.
AUGO
$58.68
-$1.72-2.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.20% | 5.87% | 79.31% | -12.52% | -7.47% |
| Total Receivables | 57.19% | 68.50% | -14.24% | -30.42% | -25.78% |
| Inventory | 78.28% | 99.87% | 21.41% | 45.60% | 33.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 716.98% | -- | 6,717.76% | 11,888.89% | -58.06% |
| Total Current Assets | 54.74% | 31.63% | 51.33% | -4.58% | -7.21% |
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| Total Current Assets | 54.74% | 31.63% | 51.33% | -4.58% | -7.21% |
| Net Property, Plant & Equipment | 33.61% | 54.78% | 39.64% | 47.57% | 42.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.46% | 88.61% | 136.16% | 105.67% | 53.76% |
| Total Assets | 44.41% | 48.94% | 49.62% | 32.19% | 23.89% |
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| Total Accounts Payable | 23.46% | 60.07% | 16.59% | 38.14% | 27.69% |
| Total Accrued Expenses | 123.92% | 158.38% | 43.56% | 46.39% | 36.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | 23.07% | -39.47% | -13.97% | 39.57% |
| Total Finance Division Other Current Liabilities | 280.12% | 288.42% | 295.40% | 299.59% | 348.12% |
| Total Other Current Liabilities | 280.12% | 288.42% | 295.40% | 299.59% | 348.12% |
| Total Current Liabilities | 85.28% | 109.41% | 5.41% | 29.20% | 53.96% |
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| Total Current Liabilities | 85.28% | 109.41% | 5.41% | 29.20% | 53.96% |
| Long-Term Debt | -15.49% | -13.70% | 91.59% | 58.67% | 47.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.29% | -- | -29.63% | -18.05% | -57.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.97% | 106.36% | 89.04% | 113.34% | 113.14% |
| Total Liabilities | 34.42% | 56.68% | 52.70% | 61.91% | 62.46% |
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| Common Stock & APIC | 33.38% | 36.25% | 35.21% | 3.68% | -0.25% |
| Retained Earnings | -12.16% | -45.27% | -31.57% | -30.08% | -42.28% |
| Treasury Stock & Other | 87.58% | 75.38% | -167.20% | -316.56% | -193.01% |
| Total Common Equity | 115.82% | 19.19% | 39.93% | -43.69% | -54.04% |
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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 | 115.82% | 19.19% | 39.93% | -43.69% | -54.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.82% | 19.19% | 39.93% | -43.69% | -54.04% |
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