Aurelia Metals Limited
AUMTF
$0.1474
$0.01218.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 14.79% | -10.74% | -13.79% | 2.32% |
| Total Receivables | 5.12% | 66.32% | -10.74% | -22.76% | 2.31% |
| Inventory | 5.12% | 19.00% | -10.74% | -31.67% | 2.32% |
| Prepaid Expenses | 5.12% | -45.06% | -10.74% | 80.18% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 15.49% | -10.74% | -15.58% | 2.32% |
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| Total Current Assets | 5.12% | 15.49% | -10.74% | -15.58% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 12.14% | -10.74% | 18.23% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 30.04% | -10.74% | 33.60% | 2.32% |
| Total Assets | 5.12% | 13.40% | -10.74% | 7.01% | 2.32% |
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| Total Accounts Payable | 5.12% | -3.11% | -10.74% | 34.04% | 2.32% |
| Total Accrued Expenses | 5.12% | 9.19% | -10.74% | -37.57% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -10.86% | -10.74% | -25.25% | 2.31% |
| Total Finance Division Other Current Liabilities | 5.12% | 136.92% | -10.74% | -13.37% | 2.32% |
| Total Other Current Liabilities | 5.12% | 136.92% | -10.74% | -13.37% | 2.32% |
| Total Current Liabilities | 5.12% | 40.43% | -10.74% | 2.08% | 2.32% |
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| Total Current Liabilities | 5.12% | 40.43% | -10.74% | 2.08% | 2.32% |
| Long-Term Debt | 5.12% | 3.93% | -10.74% | 125.61% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.10% | 4,028.57% | -11.02% | -83.17% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -5.82% | -10.74% | 5.32% | 2.32% |
| Total Liabilities | 5.12% | 18.47% | -10.74% | 4.96% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | 87.08% | 10.74% | 31.43% | -2.32% |
| Treasury Stock & Other | -5.12% | 28.81% | 10.74% | -373.49% | -2.32% |
| Total Common Equity | 5.12% | 10.99% | -10.74% | 8.02% | 2.32% |
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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 | 5.12% | 10.99% | -10.74% | 8.02% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 10.99% | -10.74% | 8.02% | 2.32% |
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