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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.88% | -56.27% | -75.60% | -42.70% | 349.57% |
| Total Receivables | -3.02% | -52.21% | -59.13% | 249.11% | -11.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.34% | 45.21% | 44.76% | 53.66% | 127.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.74% | -49.24% | -69.43% | -19.43% | 255.14% |
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| Total Current Assets | -62.74% | -49.24% | -69.43% | -19.43% | 255.14% |
| Net Property, Plant & Equipment | -34.86% | -37.24% | -29.59% | -32.63% | -32.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.67% | -47.39% | -66.08% | -19.13% | 163.84% |
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| Total Accounts Payable | -43.98% | 50.36% | 6.03% | 64.49% | -19.82% |
| Total Accrued Expenses | 714.58% | 35.74% | -- | 74.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.52% | -74.66% | 9.76% | 3.25% | 0.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 562.56% | 48.16% | 9.25% | 64.00% | 304.24% |
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| Total Current Liabilities | 562.56% | 48.16% | 9.25% | 64.00% | 304.24% |
| Long-Term Debt | 35.36% | 11.05% | 11.52% | -29.70% | -24.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -21.43% | -47.67% | -50.80% | -52.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 196.85% | 21.80% | 10.32% | -5.14% | 0.07% |
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| Common Stock & APIC | 11.91% | 5.10% | 6.42% | 3.73% | 1.63% |
| Retained Earnings | -34.30% | -8.73% | -9.29% | -0.38% | 2.04% |
| Treasury Stock & Other | 15.42% | 8.95% | 5.31% | -25.78% | -27.68% |
| Total Common Equity | -249.93% | -37.83% | -37.94% | 4.29% | 11.35% |
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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 | -249.93% | -37.83% | -37.94% | 4.29% | 11.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -249.93% | -37.83% | -37.94% | 4.29% | 11.35% |
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