Auriginal Mining Corp. AUME.V
TSX
| 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 | 3.62M | 4.49M | 5.16M | 2.69M | 2.82M |
| Total Receivables | 457.90K | 396.20K | 399.50K | 200.30K | 305.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00K | 16.00K | 5.90K | 18.80K | 15.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.09M | 4.90M | 5.57M | 2.91M | 3.14M |
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| Total Current Assets | 4.09M | 4.90M | 5.57M | 2.91M | 3.14M |
| Net Property, Plant & Equipment | 13.80K | 18.10K | 22.60K | 3.30M | 1.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.10M | 4.92M | 5.59M | 6.21M | 4.63M |
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| Total Accounts Payable | 211.50K | 119.60K | 278.50K | 599.10K | 157.80K |
| Total Accrued Expenses | 3.70K | -- | 44.20K | -- | 82.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 623.30K | 838.00K | 932.50K | 91.10K | 66.40K |
| Total Other Current Liabilities | 623.30K | 838.00K | 932.50K | 91.10K | 66.40K |
| Total Current Liabilities | 838.50K | 957.60K | 1.26M | 690.20K | 306.80K |
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| Total Current Liabilities | 838.50K | 957.60K | 1.26M | 690.20K | 306.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 838.50K | 957.60K | 1.26M | 690.20K | 306.80K |
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| Common Stock & APIC | 20.29M | 20.71M | 21.02M | 17.54M | 18.23M |
| Retained Earnings | -19.61M | -16.74M | -19.27M | -14.44M | -14.18M |
| Treasury Stock & Other | 2.58M | -- | 2.59M | 2.42M | 271.00K |
| Total Common Equity | 3.26M | 3.96M | 4.34M | 5.52M | 4.32M |
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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 | 3.26M | 3.96M | 4.34M | 5.52M | 4.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26M | 3.96M | 4.34M | 5.52M | 4.32M |
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