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 | -19.25% | -4.44% | 199.87% | 190.90% | 359.16% |
| Total Receivables | -68.59% | -62.83% | -59.93% | -61.13% | -37.37% |
| Inventory | -18.08% | -3.04% | 13.38% | 9.98% | -34.57% |
| Prepaid Expenses | 70.12% | 101.34% | -18.74% | -21.17% | 18.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.94% | -11.16% | 61.97% | 57.13% | 57.17% |
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| Total Current Assets | -24.94% | -11.16% | 61.97% | 57.13% | 57.17% |
| Net Property, Plant & Equipment | 9.15% | 29.18% | 7.21% | 4.00% | -16.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20% | 23.32% | -82.45% | -82.97% | -67.98% |
| Total Assets | -3.10% | 14.68% | 6.59% | 3.40% | -4.97% |
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| Total Accounts Payable | 18.16% | 39.85% | 59.59% | 54.81% | -21.57% |
| Total Accrued Expenses | -42.74% | -32.23% | -9.67% | -12.37% | -12.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.52% | -31.97% | -9.65% | -12.35% | -68.60% |
| Total Finance Division Other Current Liabilities | 278.28% | 347.70% | 260.25% | 249.47% | -1.11% |
| Total Other Current Liabilities | 278.28% | 347.70% | 260.25% | 249.47% | -1.11% |
| Total Current Liabilities | 25.47% | 48.49% | 64.88% | 59.95% | -30.94% |
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| Total Current Liabilities | 25.47% | 48.49% | 64.88% | 59.95% | -30.94% |
| Long-Term Debt | -1.72% | 16.31% | -55.09% | -56.43% | -17.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.13% | -97.78% | -94.65% | -94.81% | -14.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.62% | 11.70% | -8.45% | -11.19% | -15.03% |
| Total Liabilities | 7.51% | 27.24% | 15.96% | 12.49% | -22.85% |
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| Common Stock & APIC | -9.21% | 7.45% | 4.63% | 1.50% | 11.67% |
| Retained Earnings | 47.90% | 38.34% | 11.23% | 13.89% | -62.62% |
| Treasury Stock & Other | -154.01% | -163.92% | -111.96% | -111.60% | 4.11% |
| Total Common Equity | -7.47% | 9.52% | 2.52% | -0.55% | 5.03% |
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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 | -7.47% | 9.52% | 2.52% | -0.55% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.47% | 9.52% | 2.52% | -0.55% | 5.03% |
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