Auriginal Mining Corp.
KTRXF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.69M | 2.82M | 988.80K | 987.80K | 932.30K |
| Total Receivables | 200.30K | 305.20K | -- | 330.10K | 698.00K |
| Inventory | -- | -- | -- | -- | 60.00K |
| Prepaid Expenses | 18.80K | 15.10K | -- | 7.30K | 33.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.46M | -- |
| Total Current Assets | 2.91M | 3.14M | -- | 3.78M | 1.72M |
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| Total Current Assets | 2.91M | 3.14M | -- | 3.78M | 1.72M |
| Net Property, Plant & Equipment | 3.30M | 1.49M | -- | 1.50M | 4.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.21M | 4.63M | -- | 5.29M | 6.09M |
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| Total Accounts Payable | 599.10K | 157.80K | -- | 86.00K | 133.00K |
| Total Accrued Expenses | -- | 82.60K | -- | 46.80K | 34.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 67.90K |
| Total Finance Division Other Current Liabilities | 91.10K | 66.40K | -- | 422.30K | 56.90K |
| Total Other Current Liabilities | 91.10K | 66.40K | -- | 422.30K | 56.90K |
| Total Current Liabilities | 690.20K | 306.80K | -- | 555.00K | 292.70K |
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| Total Current Liabilities | 690.20K | 306.80K | -- | 555.00K | 292.70K |
| Long-Term Debt | -- | -- | -- | -- | 342.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 157.10K |
| Total Liabilities | 690.20K | 306.80K | -- | 555.00K | 791.80K |
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| Common Stock & APIC | 17.54M | 18.23M | -- | 17.28M | 18.40M |
| Retained Earnings | -14.44M | -14.18M | -- | -12.80M | -13.38M |
| Treasury Stock & Other | 2.42M | 271.00K | -- | 251.50K | 272.70K |
| Total Common Equity | 5.52M | 4.32M | 4.73M | 4.73M | 5.30M |
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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 | 5.52M | 4.32M | 4.73M | 4.73M | 5.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52M | 4.32M | 4.73M | 4.73M | 5.30M |
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