Aureum Exploration Inc.
AURM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 38.60K |
| Total Receivables | 5.70K | 5.50K | -- | 12.70K | 9.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.40K |
| Total Current Assets | 5.70K | 5.50K | -- | 12.70K | 55.30K |
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| Total Current Assets | 5.70K | 5.50K | -- | 12.70K | 55.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.70K | 5.50K | -- | 12.70K | 55.30K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.40K | 17.40K | -- | 28.40K | 33.00K |
| Short-term Debt | 30.00K | 19.60K | -- | 1.90K | 12.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.40K | 37.00K | -- | 30.20K | 45.10K |
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| Total Current Liabilities | 47.40K | 37.00K | -- | 30.20K | 45.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.00K | 19.60K | -- | 1.90K | 12.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.40K | 37.00K | -- | 30.20K | 45.10K |
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| Common Stock & APIC | 254.50K | 259.90K | -- | 246.30K | 250.20K |
| Retained Earnings | -296.20K | -291.40K | -- | -263.90K | -240.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.70K | -31.50K | -17.60K | -17.60K | 10.10K |
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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 | -41.70K | -31.50K | -17.60K | -17.60K | 10.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.70K | -31.50K | -17.60K | -17.60K | 10.10K |
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