Aurania Resources Ltd.
AUIAF
$0.14
-$0.01-3.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 322.40K | 619.10K | 536.30K | 229.60K | 1.11M |
| Total Receivables | 54.60K | 63.90K | 31.80K | 59.00K | 56.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.70K | 159.00K | 161.70K | 100.80K | 110.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 474.70K | 842.10K | 729.80K | 389.30K | 1.27M |
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| Total Current Assets | 474.70K | 842.10K | 729.80K | 389.30K | 1.27M |
| Net Property, Plant & Equipment | 78.30K | 89.00K | 102.80K | 108.80K | 120.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 586.20K | 972.60K | 859.50K | 521.30K | 1.42M |
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| Total Accounts Payable | 263.20K | 4.20M | 2.78M | 4.71M | 469.80K |
| Total Accrued Expenses | 16.50M | 82.80K | 84.50K | 80.20K | 2.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.10K | 11.10K | 22.50K | 31.80K | 42.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.81M | 4.30M | 2.89M | 4.82M | 2.54M |
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| Total Current Liabilities | 16.81M | 4.30M | 2.89M | 4.82M | 2.54M |
| Long-Term Debt | 7.67M | 7.63M | 7.59M | 5.70M | 5.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 47.30K | 48.30K | 45.90K | 45.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.48M | 11.97M | 10.53M | 10.56M | 8.25M |
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| Common Stock & APIC | 69.53M | 67.52M | 67.47M | 62.33M | 62.12M |
| Retained Earnings | -98.39M | -83.63M | -82.00M | -76.69M | -73.26M |
| Treasury Stock & Other | 4.98M | 5.10M | 4.86M | 4.31M | 4.31M |
| Total Common Equity | -23.89M | -11.00M | -9.67M | -10.04M | -6.83M |
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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 | -23.89M | -11.00M | -9.67M | -10.04M | -6.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.89M | -11.00M | -9.67M | -10.04M | -6.83M |
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