Aurania Resources Ltd.
AUIAF
$0.14
$0.002.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 646.20K | 317.50K | 322.40K | 619.10K | 536.30K |
| Total Receivables | 50.40K | -- | 54.60K | 63.90K | 31.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.70K | -- | 97.70K | 159.00K | 161.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 809.20K | -- | 474.70K | 842.10K | 729.80K |
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| Total Current Assets | 809.20K | -- | 474.70K | 842.10K | 729.80K |
| Net Property, Plant & Equipment | 204.90K | -- | 78.30K | 89.00K | 102.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.04M | -- | 586.20K | 972.60K | 859.50K |
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| Total Accounts Payable | 297.20K | -- | 263.20K | 4.20M | 2.78M |
| Total Accrued Expenses | 22.25M | -- | 16.50M | 82.80K | 84.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40K | -- | 48.10K | 11.10K | 22.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.57M | -- | 16.81M | 4.30M | 2.89M |
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| Total Current Liabilities | 22.57M | -- | 16.81M | 4.30M | 2.89M |
| Long-Term Debt | 8.26M | -- | 7.67M | 7.63M | 7.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.10K | -- | -- | 47.30K | 48.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.99M | -- | 24.48M | 11.97M | 10.53M |
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| Common Stock & APIC | 68.60M | -- | 69.53M | 67.52M | 67.47M |
| Retained Earnings | -101.78M | -- | -98.39M | -83.63M | -82.00M |
| Treasury Stock & Other | 3.23M | -- | 4.98M | 5.10M | 4.86M |
| Total Common Equity | -29.94M | -23.53M | -23.89M | -11.00M | -9.67M |
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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 | -29.94M | -23.53M | -23.89M | -11.00M | -9.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.94M | -23.53M | -23.89M | -11.00M | -9.67M |
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