Auriginal Mining Corp.
AUME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.16M | 2.69M | 2.82M | 988.80K | 987.80K |
| Total Receivables | 399.50K | 200.30K | 305.20K | -- | 330.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 18.80K | 15.10K | -- | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.03M |
| Total Current Assets | 5.57M | 2.91M | 3.14M | -- | 3.35M |
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| Total Current Assets | 5.57M | 2.91M | 3.14M | -- | 3.35M |
| Net Property, Plant & Equipment | 22.60K | 3.30M | 1.49M | -- | 56.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.59M | 6.21M | 4.63M | -- | 3.41M |
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| Total Accounts Payable | 278.50K | 599.10K | 157.80K | -- | 70.70K |
| Total Accrued Expenses | 44.20K | -- | 82.60K | -- | 37.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 932.50K | 91.10K | 66.40K | -- | 446.40K |
| Total Other Current Liabilities | 932.50K | 91.10K | 66.40K | -- | 446.40K |
| Total Current Liabilities | 1.26M | 690.20K | 306.80K | -- | 555.00K |
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| Total Current Liabilities | 1.26M | 690.20K | 306.80K | -- | 555.00K |
| 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 | 1.26M | 690.20K | 306.80K | -- | 555.00K |
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| Common Stock & APIC | 21.02M | 17.54M | 18.23M | -- | 15.19M |
| Retained Earnings | -19.27M | -14.44M | -14.18M | -- | -14.67M |
| Treasury Stock & Other | 2.59M | 2.42M | 271.00K | -- | 2.34M |
| Total Common Equity | 4.34M | 5.52M | 4.32M | 4.73M | 2.86M |
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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 | 4.34M | 5.52M | 4.32M | 4.73M | 2.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34M | 5.52M | 4.32M | 4.73M | 2.86M |
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