Auro Metals Inc.
AURO.V
TSX
| 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 | 9.44M | 19.30K | 62.30K | 265.10K | 29.50K |
| Total Receivables | 219.50K | 204.80K | 203.90K | 199.20K | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.60K | 12.15M | 5.30K | 8.90K | 19.90K |
| Total Current Assets | 9.72M | 12.37M | 271.40K | 473.20K | 53.90K |
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| Total Current Assets | 9.72M | 12.37M | 271.40K | 473.20K | 53.90K |
| Net Property, Plant & Equipment | 25.89M | 2.99M | 3.00M | 2.98M | 3.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 11.10K |
| Total Assets | 35.86M | 15.58M | 3.49M | 3.66M | 3.08M |
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| Total Accounts Payable | 446.10K | 359.80K | 406.00K | 425.60K | 382.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.65M | 13.56M | 1.31M | 1.25M | 3.63M |
| Total Other Current Liabilities | 3.65M | 13.56M | 1.31M | 1.25M | 3.63M |
| Total Current Liabilities | 4.11M | 13.92M | 1.72M | 1.67M | 4.01M |
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| Total Current Liabilities | 4.11M | 13.92M | 1.72M | 1.67M | 4.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88M | -- | -- | -- | -- |
| Total Liabilities | 11.04M | 13.92M | 1.72M | 1.67M | 4.01M |
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| Common Stock & APIC | 41.61M | 19.40M | 19.68M | 19.37M | 19.51M |
| Retained Earnings | -19.17M | -19.15M | -19.28M | -18.73M | -21.81M |
| Treasury Stock & Other | 2.38M | 1.41M | 1.37M | 1.34M | 1.36M |
| Total Common Equity | 24.82M | 1.66M | 1.78M | 1.99M | -929.50K |
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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 | 24.82M | 1.66M | 1.78M | 1.99M | -929.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.82M | 1.66M | 1.78M | 1.99M | -929.50K |
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