Aurelius Minerals Inc.
AULH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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