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 | 141.82% | -- | -54.33% | -38.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,520.00% | -- | -54.33% | -89.69% | -- |
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| Total Current Assets | 5,520.00% | -- | -54.33% | -89.69% | -- |
| 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 | 5,520.00% | -- | -54.33% | -89.69% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 82.76% | -- | -18.31% | -47.27% | -- |
| Short-term Debt | 107.14% | -- | 1,500.00% | 145.90% | -- |
| 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 | 95.41% | -- | 77.48% | 5.10% | -- |
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| Total Current Liabilities | 95.41% | -- | 77.48% | 5.10% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 107.14% | -- | 1,500.00% | 145.90% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.41% | -- | 77.48% | 5.10% | -- |
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| Common Stock & APIC | 113.74% | -- | 4.95% | 1.72% | -- |
| Retained Earnings | -12.94% | -- | -16.07% | -23.37% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 851.75% | -171.02% | -171.59% | -512.87% | -- |
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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 | 851.75% | -171.02% | -171.59% | -512.87% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 851.75% | -171.02% | -171.59% | -512.87% | -- |
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