Auro Metals Inc.
AURO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.33% | -15.01% | 6.90% | -93.55% | -75.86% |
| Total Receivables | 9,209.09% | 11,227.78% | 6,540.00% | 29.41% | 22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24,594.51% | -90.04% | -73.19% | -54.46% | -24.54% |
| Total Current Assets | 12,843.41% | 111.54% | 66.44% | -89.31% | -61.78% |
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| Total Current Assets | 12,843.41% | 111.54% | 66.44% | -89.31% | -61.78% |
| Net Property, Plant & Equipment | 2.20% | 3.17% | -87.14% | -85.44% | -86.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -110.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.91% | -5.41% |
| Total Assets | 414.09% | 14.55% | -84.37% | -85.49% | -85.68% |
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| Total Accounts Payable | -7.10% | 4.10% | -30.83% | -44.43% | -48.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 304.02% | -59.73% | 11.66% | -- | 502.39% |
| Total Other Current Liabilities | 304.02% | -59.73% | 11.66% | -- | 502.39% |
| Total Current Liabilities | 271.84% | -52.90% | -3.45% | 126.22% | 187.13% |
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| Total Current Liabilities | 271.84% | -52.90% | -3.45% | 126.22% | 187.13% |
| 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 | 271.84% | -52.90% | -57.21% | 126.22% | 187.13% |
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| Common Stock & APIC | 4.75% | 6.41% | -1.14% | 0.88% | -5.29% |
| Retained Earnings | 6.69% | 5.07% | -1,477.44% | -2,226.54% | -2,860.81% |
| Treasury Stock & Other | 9.03% | 12.78% | 18.70% | 30.39% | 29.82% |
| Total Common Equity | 331.80% | 398.89% | -89.80% | -104.78% | -103.60% |
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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 | 331.80% | 398.89% | -89.80% | -104.78% | -103.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.80% | 398.89% | -89.80% | -104.78% | -103.60% |
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