U
Aurelius Minerals Inc. AULH.V
TSX
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09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 248.30K 546.10K 1.01M 1.05M 1.62M
Total Receivables 49.60K 64.80K 97.40K 634.30K 750.40K
Inventory -- -- -- -- --
Prepaid Expenses 44.30K 37.70K 65.80K 35.70K 122.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 342.10K 648.60K 1.17M 1.72M 2.49M

Total Current Assets 342.10K 648.60K 1.17M 1.72M 2.49M
Net Property, Plant & Equipment 2.06M 2.24M 2.36M 2.36M 2.41M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.09M 1.16M 1.20M 1.19M 1.19M
Total Assets 3.50M 4.06M 4.73M 5.27M 6.09M

Total Accounts Payable 350.60K 249.20K 210.50K 597.20K 633.80K
Total Accrued Expenses 293.30K 242.90K 330.60K 267.60K 276.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 161.60K 115.10K 113.70K 108.90K 105.80K
Total Finance Division Other Current Liabilities 7.10K 39.00K 68.30K 114.70K 100.60K
Total Other Current Liabilities 7.10K 39.00K 68.30K 114.70K 100.60K
Total Current Liabilities 812.60K 646.20K 723.00K 1.09M 1.12M

Total Current Liabilities 812.60K 646.20K 723.00K 1.09M 1.12M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 121.00K 215.40K 256.50K 284.50K 315.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.42M 1.45M 1.47M 1.56M 1.56M
Total Liabilities 2.36M 2.31M 2.45M 2.93M 2.99M

Common Stock & APIC 19.11M 19.74M 20.00M 18.98M 18.25M
Retained Earnings -18.99M -19.61M -19.34M -18.13M -16.35M
Treasury Stock & Other 1.03M 1.61M 1.62M 1.50M 1.19M
Total Common Equity 1.14M 1.75M 2.28M 2.34M 3.09M

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

Total Common Equity 1.14M 1.75M 2.28M 2.34M 3.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.14M 1.75M 2.28M 2.34M 3.09M

Weiss Ratings