Aurania Resources Ltd.
AUIAF
$0.3799
$0.079926.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.42M | 2.20M | 400.70K | 246.30K | 151.00K |
| Total Receivables | 133.70K | 77.80K | 16.90K | 63.90K | 74.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.50K | 111.70K | 65.60K | 48.50K | 42.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.66M | 2.39M | 483.20K | 358.70K | 268.00K |
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| Total Current Assets | 1.66M | 2.39M | 483.20K | 358.70K | 268.00K |
| Net Property, Plant & Equipment | 141.80K | 146.00K | 161.50K | 178.90K | 205.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.85M | 2.53M | 644.60K | 537.60K | 473.30K |
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| Total Accounts Payable | 2.80M | 2.62M | 2.86M | 585.90K | 626.50K |
| Total Accrued Expenses | 61.00K | -- | 46.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.80K | 20.50K | 30.80K | 41.90K | 41.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.90M | 2.65M | 2.94M | 627.80K | 668.30K |
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| Total Current Liabilities | 2.90M | 2.65M | 2.94M | 627.80K | 668.30K |
| Long-Term Debt | 6.87M | 6.80M | 8.10M | 7.52M | 6.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.20K | 92.30K | 93.30K | 95.70K | 118.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 9.83M | 9.54M | 11.13M | 8.24M | 7.69M |
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| Common Stock & APIC | 64.25M | 63.40M | 60.09M | 61.13M | 59.09M |
| Retained Earnings | -76.91M | -75.03M | -76.39M | -74.79M | -72.20M |
| Treasury Stock & Other | 4.68M | 4.62M | 5.81M | 5.96M | 5.90M |
| Total Common Equity | -7.98M | -7.01M | -10.49M | -7.70M | -7.21M |
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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 | -7.98M | -7.01M | -10.49M | -7.70M | -7.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.98M | -7.01M | -10.49M | -7.70M | -7.21M |
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