Auro Metals Inc.
AURO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 19.30K | 62.30K | 265.10K | 29.50K | 44.20K |
| Total Receivables | 204.80K | 203.90K | 199.20K | 4.40K | 2.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.15M | 5.30K | 8.90K | 19.90K | 49.20K |
| Total Current Assets | 12.37M | 271.40K | 473.20K | 53.90K | 95.60K |
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| Total Current Assets | 12.37M | 271.40K | 473.20K | 53.90K | 95.60K |
| Net Property, Plant & Equipment | 2.99M | 3.00M | 2.98M | 3.01M | 2.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | -500.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 11.10K | 10.50K |
| Total Assets | 15.58M | 3.49M | 3.66M | 3.08M | 3.03M |
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| Total Accounts Payable | 359.80K | 406.00K | 425.60K | 382.90K | 387.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.56M | 1.31M | 1.25M | 3.63M | 3.36M |
| Total Other Current Liabilities | 13.56M | 1.31M | 1.25M | 3.63M | 3.36M |
| Total Current Liabilities | 13.92M | 1.72M | 1.67M | 4.01M | 3.74M |
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| Total Current Liabilities | 13.92M | 1.72M | 1.67M | 4.01M | 3.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.92M | 1.72M | 1.67M | 4.01M | 3.74M |
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| Common Stock & APIC | 19.40M | 19.68M | 19.37M | 19.51M | 18.52M |
| Retained Earnings | -19.15M | -19.28M | -18.73M | -21.81M | -20.53M |
| Treasury Stock & Other | 1.41M | 1.37M | 1.34M | 1.36M | 1.30M |
| Total Common Equity | 1.66M | 1.78M | 1.99M | -929.50K | -714.10K |
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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 | 1.66M | 1.78M | 1.99M | -929.50K | -714.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66M | 1.78M | 1.99M | -929.50K | -714.10K |
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