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 | -4.55% | 185.10% | 0.10% | 5.95% | -16.22% |
| Total Receivables | -34.37% | -- | -- | -52.71% | 34.83% |
| Inventory | -- | -- | -- | -- | -5.06% |
| Prepaid Expenses | 24.50% | -- | -- | -78.08% | -28.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.31% | -- | -- | 119.49% | -0.97% |
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| Total Current Assets | -7.31% | -- | -- | 119.49% | -0.97% |
| Net Property, Plant & Equipment | 121.23% | -- | -- | -64.33% | -0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.06% | -- | -- | -13.21% | -0.38% |
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| Total Accounts Payable | 279.66% | -- | -- | -35.34% | 6.49% |
| Total Accrued Expenses | -- | -- | -- | 34.10% | -51.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 12.42% |
| Total Finance Division Other Current Liabilities | 37.20% | -- | -- | 642.18% | 6.55% |
| Total Other Current Liabilities | 37.20% | -- | -- | 642.18% | 6.55% |
| Total Current Liabilities | 124.97% | -- | -- | 89.61% | -5.70% |
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| Total Current Liabilities | 124.97% | -- | -- | 89.61% | -5.70% |
| Long-Term Debt | -- | -- | -- | -- | -4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.29% |
| Total Liabilities | 124.97% | -- | -- | -29.91% | -4.01% |
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| Common Stock & APIC | -3.79% | -- | -- | -6.11% | 1.31% |
| Retained Earnings | -1.88% | -- | -- | 4.31% | -1.91% |
| Treasury Stock & Other | 793.65% | -- | -- | -7.77% | 9.04% |
| Total Common Equity | 27.61% | -8.70% | 0.10% | -10.71% | 0.18% |
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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 | 27.61% | -8.70% | 0.10% | -10.71% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.61% | -8.70% | 0.10% | -10.71% | 0.18% |
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