Aurelia Metals Limited
AUMTF
$0.1291
-$0.0021-1.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -13.79% | 2.32% | 2.56% | 5.64% |
| Total Receivables | -10.74% | -22.76% | 2.31% | -55.47% | 5.64% |
| Inventory | -10.74% | -31.67% | 2.32% | 31.28% | 5.64% |
| Prepaid Expenses | -10.74% | 80.18% | 2.32% | 3.38% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.64% |
| Total Current Assets | -10.74% | -15.58% | 2.32% | -2.63% | 5.64% |
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| Total Current Assets | -10.74% | -15.58% | 2.32% | -2.63% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 18.23% | 2.32% | 1.09% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 40.70% | 2.32% | -18.90% | 5.64% |
| Total Assets | -10.74% | 7.01% | 2.32% | -0.85% | 5.64% |
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| Total Accounts Payable | -10.74% | 34.04% | 2.32% | -3.47% | 5.64% |
| Total Accrued Expenses | -10.74% | -37.57% | 2.32% | 0.45% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -25.25% | 2.31% | -15.80% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -13.37% | 2.32% | 378.17% | 5.64% |
| Total Other Current Liabilities | -10.74% | -13.37% | 2.32% | 378.17% | 5.64% |
| Total Current Liabilities | -10.74% | 2.08% | 2.32% | 34.59% | 5.64% |
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| Total Current Liabilities | -10.74% | 2.08% | 2.32% | 34.59% | 5.64% |
| Long-Term Debt | -10.74% | 125.61% | 2.31% | -52.30% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.02% | -83.17% | 2.34% | -87.77% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 5.32% | 2.32% | -1.87% | 5.64% |
| Total Liabilities | -10.74% | 4.96% | 2.32% | 12.17% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | 31.43% | -2.32% | 16.81% | -5.64% |
| Treasury Stock & Other | 10.74% | -373.49% | -2.32% | -112.49% | 5.64% |
| Total Common Equity | -10.74% | 8.02% | 2.32% | -6.19% | 5.64% |
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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 | -10.74% | 8.02% | 2.32% | -6.19% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 8.02% | 2.32% | -6.19% | 5.64% |
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