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 | 20.49% | 38.28% | -70.88% | -56.27% | -75.60% |
| Total Receivables | 58.49% | -- | -3.02% | -52.21% | -59.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.30% | -- | -11.34% | 45.21% | 44.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.88% | -- | -62.74% | -49.24% | -69.43% |
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| Total Current Assets | 10.88% | -- | -62.74% | -49.24% | -69.43% |
| Net Property, Plant & Equipment | 99.32% | -- | -34.86% | -37.24% | -29.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.57% | -- | -58.67% | -47.39% | -66.08% |
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| Total Accounts Payable | -89.32% | -- | -43.98% | 50.36% | 6.03% |
| Total Accrued Expenses | 26,228.88% | -- | 714.58% | 35.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.89% | -- | 14.52% | -74.66% | 9.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 680.82% | -- | 562.56% | 48.16% | 9.25% |
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| Total Current Liabilities | 680.82% | -- | 562.56% | 48.16% | 9.25% |
| Long-Term Debt | 8.90% | -- | 35.36% | 11.05% | 11.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 227.33% | -- | -- | -21.43% | -47.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 194.40% | -- | 196.85% | 21.80% | 10.32% |
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| Common Stock & APIC | 1.68% | -- | 11.91% | 5.10% | 6.42% |
| Retained Earnings | -24.12% | -- | -34.30% | -8.73% | -9.29% |
| Treasury Stock & Other | -33.55% | -- | 15.42% | 8.95% | 5.31% |
| Total Common Equity | -209.77% | -134.35% | -249.93% | -37.83% | -37.94% |
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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 | -209.77% | -134.35% | -249.93% | -37.83% | -37.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -209.77% | -134.35% | -249.93% | -37.83% | -37.94% |
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