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 | -84.65% | -84.00% | -7.77% | -59.81% | -47.84% |
| Total Receivables | -93.39% | -89.50% | -77.99% | 99.84% | 314.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.72% | -76.71% | -45.48% | -65.14% | 9.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.26% | -84.53% | -29.28% | -43.28% | -26.63% |
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| Total Current Assets | -86.26% | -84.53% | -29.28% | -43.28% | -26.63% |
| Net Property, Plant & Equipment | -14.40% | -10.46% | 10.34% | 10.60% | 26.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.91% | -10.78% | -6.55% | -6.61% | -2.26% |
| Total Assets | -42.54% | -49.32% | -6.85% | -18.18% | -6.56% |
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| Total Accounts Payable | -44.68% | -53.97% | -72.96% | 20.60% | 51.30% |
| Total Accrued Expenses | 5.92% | -25.45% | 12.37% | -6.53% | -14.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.74% | 9.72% | 236.39% | 90.05% | 67.41% |
| Total Finance Division Other Current Liabilities | -92.94% | -84.78% | -- | -70.42% | 10.67% |
| Total Other Current Liabilities | -92.94% | -84.78% | -- | -70.42% | 10.67% |
| Total Current Liabilities | -27.26% | -47.39% | -34.66% | -11.27% | 24.41% |
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| Total Current Liabilities | -27.26% | -47.39% | -34.66% | -11.27% | 24.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.65% | -38.93% | 66.67% | 79.84% | 522.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.74% | -11.33% | -9.63% | -3.83% | -37.60% |
| Total Liabilities | -21.23% | -28.14% | -15.16% | -2.46% | -13.23% |
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| Common Stock & APIC | 4.69% | 6.23% | 40.70% | 35.80% | 56.68% |
| Retained Earnings | -16.18% | -30.61% | -47.06% | -54.82% | -67.06% |
| Treasury Stock & Other | -13.78% | 32.51% | 43.51% | 27.36% | -0.96% |
| Total Common Equity | -63.17% | -63.54% | 4.06% | -31.92% | 0.93% |
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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 | -63.17% | -63.54% | 4.06% | -31.92% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.17% | -63.54% | 4.06% | -31.92% | 0.93% |
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