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 | -- | -- | -- | -- | -- |
| Total Receivables | 118.03% | 5.17% | 1.75% | 3.64% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,967.21% | 5.17% | 1.75% | 3.64% | -- |
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| Total Current Assets | 4,967.21% | 5.17% | 1.75% | 3.64% | -- |
| 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 | 4,967.21% | 5.17% | 1.75% | 3.64% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 67.37% | -18.10% | 33.33% | 0.00% | -- |
| Short-term Debt | 16.67% | 14.47% | 1.33% | 53.06% | -- |
| 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 | 34.39% | 0.37% | 13.08% | 28.11% | -- |
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| Total Current Liabilities | 34.39% | 0.37% | 13.08% | 28.11% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.67% | 14.47% | 1.33% | 53.06% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.39% | 0.37% | 13.08% | 28.11% | -- |
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| Common Stock & APIC | 118.79% | -1.78% | 1.57% | -2.08% | -- |
| Retained Earnings | -9.12% | 1.53% | -3.41% | -1.65% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 596.44% | 0.21% | -14.63% | -32.38% | -78.98% |
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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 | 596.44% | 0.21% | -14.63% | -32.38% | -78.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 596.44% | 0.21% | -14.63% | -32.38% | -78.98% |
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