Auriginal Mining Corp.
AUME.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.12% | 422.68% | 188.62% | 153.33% | -16.20% |
| Total Receivables | -- | 21.02% | -71.30% | -41.05% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -19.18% | -43.54% | -67.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 66.03% | 68.83% | 80.37% | -- |
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| Total Current Assets | -- | 66.03% | 68.83% | 80.37% | -- |
| Net Property, Plant & Equipment | -- | -60.28% | -21.69% | -64.69% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 63.92% | 1.93% | -24.26% | -- |
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| Total Accounts Payable | -- | 293.92% | 350.45% | 26.34% | -- |
| Total Accrued Expenses | -- | 16.62% | -- | 15.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 108.89% | 60.11% | 24.34% | -- |
| Total Other Current Liabilities | -- | 108.89% | 60.11% | 24.34% | -- |
| Total Current Liabilities | -- | 126.16% | 135.80% | -1.16% | -- |
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| Total Current Liabilities | -- | 126.16% | 135.80% | -1.16% | -- |
| 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 | -- | 126.16% | -12.83% | -62.81% | -- |
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| Common Stock & APIC | -- | 38.35% | -4.70% | 0.36% | -- |
| Retained Earnings | -- | -31.36% | -7.97% | -8.00% | -- |
| Treasury Stock & Other | -- | 10.92% | 788.08% | 8.36% | -- |
| Total Common Equity | 38.63% | 51.83% | 4.13% | -18.25% | -48.43% |
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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 | 38.63% | 51.83% | 4.13% | -18.25% | -48.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.63% | 51.83% | 4.13% | -18.25% | -48.43% |
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