Aureum Exploration Inc. AURM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 295.80K | -- | -- | -- | -- |
| Total Receivables | 13.30K | 6.10K | 5.80K | 5.70K | 5.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 309.10K | 6.10K | 5.80K | 5.70K | 5.50K |
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| Total Current Assets | 309.10K | 6.10K | 5.80K | 5.70K | 5.50K |
| 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 | 309.10K | 6.10K | 5.80K | 5.70K | 5.50K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 31.80K | 19.00K | 23.20K | 17.40K | 17.40K |
| Short-term Debt | 40.60K | 34.80K | 30.40K | 30.00K | 19.60K |
| 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 | 72.30K | 53.80K | 53.60K | 47.40K | 37.00K |
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| Total Current Liabilities | 72.30K | 53.80K | 53.60K | 47.40K | 37.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.60K | 34.80K | 30.40K | 30.00K | 19.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.30K | 53.80K | 53.60K | 47.40K | 37.00K |
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| Common Stock & APIC | 555.50K | 253.90K | 258.50K | 254.50K | 259.90K |
| Retained Earnings | -329.10K | -301.60K | -306.30K | -296.20K | -291.40K |
| Treasury Stock & Other | 10.40K | -- | -- | -- | -- |
| Total Common Equity | 236.80K | -47.70K | -47.80K | -41.70K | -31.50K |
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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 | 236.80K | -47.70K | -47.80K | -41.70K | -31.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.80K | -47.70K | -47.80K | -41.70K | -31.50K |
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