E
Aurania Resources Ltd. AUIAF
$0.1045 $0.00454.50% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 536.30K 229.60K 1.11M 1.42M 2.20M
Total Receivables 31.80K 59.00K 56.30K 133.70K 77.80K
Inventory -- -- -- -- --
Prepaid Expenses 161.70K 100.80K 110.20K 109.50K 111.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 729.80K 389.30K 1.27M 1.66M 2.39M

Total Current Assets 729.80K 389.30K 1.27M 1.66M 2.39M
Net Property, Plant & Equipment 102.80K 108.80K 120.20K 141.80K 146.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 859.50K 521.30K 1.42M 1.85M 2.53M

Total Accounts Payable 2.78M 4.71M 2.50M 2.80M 2.62M
Total Accrued Expenses 84.50K 80.20K -- 61.00K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.50K 31.80K 42.00K 43.80K 20.50K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.89M 4.82M 2.54M 2.90M 2.65M

Total Current Liabilities 2.89M 4.82M 2.54M 2.90M 2.65M
Long-Term Debt 7.59M 5.70M 5.66M 6.87M 6.80M
Short-term Debt -- -- -- -- --
Capital Leases 48.30K 45.90K 45.80K 60.20K 92.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 0.00 --
Total Liabilities 10.53M 10.56M 8.25M 9.83M 9.54M

Common Stock & APIC 67.47M 62.33M 62.12M 64.25M 63.40M
Retained Earnings -82.00M -76.69M -73.26M -76.91M -75.03M
Treasury Stock & Other 4.86M 4.31M 4.31M 4.68M 4.62M
Total Common Equity -9.67M -10.04M -6.83M -7.98M -7.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.67M -10.04M -6.83M -7.98M -7.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.67M -10.04M -6.83M -7.98M -7.01M