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 | 188.62% | 153.33% | -16.20% | -26.20% | -22.43% |
| Total Receivables | -71.30% | -41.05% | -- | -46.89% | -31.57% |
| Inventory | -- | -- | -- | -- | 22.70% |
| Prepaid Expenses | -43.54% | -67.74% | -- | -82.74% | -77.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.83% | 80.37% | -- | 84.03% | -28.73% |
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| Total Current Assets | 68.83% | 80.37% | -- | 84.03% | -28.73% |
| Net Property, Plant & Equipment | -21.69% | -64.69% | -- | -67.56% | -9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.93% | -24.26% | -- | -22.70% | -13.84% |
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| Total Accounts Payable | 350.45% | 26.34% | -- | -39.78% | -11.10% |
| Total Accrued Expenses | -- | 15.20% | -- | -39.85% | -60.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -55.82% |
| Total Finance Division Other Current Liabilities | 60.11% | 24.34% | -- | 794.70% | -36.92% |
| Total Other Current Liabilities | 60.11% | 24.34% | -- | 794.70% | -36.92% |
| Total Current Liabilities | 135.80% | -1.16% | -- | 66.17% | -39.37% |
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| Total Current Liabilities | 135.80% | -1.16% | -- | 66.17% | -39.37% |
| Long-Term Debt | -- | -- | -- | -- | -9.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 17.15% |
| Total Liabilities | -12.83% | -62.81% | -- | -38.12% | -20.41% |
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| Common Stock & APIC | -4.70% | 0.36% | -- | -7.72% | 0.93% |
| Retained Earnings | -7.97% | -8.00% | -- | 2.60% | -6.57% |
| Treasury Stock & Other | 788.08% | 8.36% | -- | -29.79% | -30.43% |
| Total Common Equity | 4.13% | -18.25% | -14.58% | -20.37% | -12.77% |
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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 | 4.13% | -18.25% | -14.58% | -20.37% | -12.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | -18.25% | -14.58% | -20.37% | -12.77% |
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