Aurelius Minerals Inc.
AULH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.53% | -45.83% | -4.04% | -35.06% | -52.61% |
| Total Receivables | -23.46% | -33.47% | -84.64% | -15.47% | 21.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.51% | -42.71% | 84.31% | -70.76% | -24.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.26% | -44.63% | -31.92% | -30.91% | -40.61% |
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| Total Current Assets | -47.26% | -44.63% | -31.92% | -30.91% | -40.61% |
| Net Property, Plant & Equipment | -8.04% | -4.92% | -0.15% | -1.95% | -3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.19% | -3.07% | 1.37% | -0.09% | -9.11% |
| Total Assets | -13.78% | -14.28% | -10.19% | -13.44% | -23.95% |
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| Total Accounts Payable | 40.69% | 18.38% | -64.75% | -5.77% | 17.07% |
| Total Accrued Expenses | 20.75% | -26.53% | 23.54% | -3.36% | -15.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.40% | 1.23% | 4.41% | 2.93% | 0.86% |
| Total Finance Division Other Current Liabilities | -81.79% | -42.90% | -40.45% | 14.02% | -60.75% |
| Total Other Current Liabilities | -81.79% | -42.90% | -40.45% | 14.02% | -60.75% |
| Total Current Liabilities | 25.75% | -10.62% | -33.57% | -2.58% | -9.05% |
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| Total Current Liabilities | 25.75% | -10.62% | -33.57% | -2.58% | -9.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.83% | -16.02% | -9.84% | -9.83% | -10.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.68% | -1.27% | -5.68% | -0.31% | -4.48% |
| Total Liabilities | 2.06% | -5.58% | -16.45% | -2.16% | -6.89% |
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| Common Stock & APIC | -3.23% | -1.27% | 5.38% | 3.98% | -1.81% |
| Retained Earnings | 3.13% | -1.40% | -6.63% | -10.92% | -8.89% |
| Treasury Stock & Other | -36.24% | -0.84% | 8.45% | 25.75% | -2.01% |
| Total Common Equity | -34.74% | -23.60% | -2.35% | -24.35% | -35.41% |
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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 | -34.74% | -23.60% | -2.35% | -24.35% | -35.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.74% | -23.60% | -2.35% | -24.35% | -35.41% |
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