Aura Minerals Inc.
ORA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.79M | 286.06M | 351.41M | 167.94M | 198.07M |
| Total Receivables | 101.27M | 103.13M | 65.68M | 47.68M | 64.42M |
| Inventory | 121.01M | 115.81M | 76.67M | 80.03M | 67.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.08M | 7.49M | 14.59M | 5.40M | 3.19M |
| Total Current Assets | 516.14M | 512.49M | 508.35M | 301.05M | 333.56M |
|
|
|||||
| Total Current Assets | 516.14M | 512.49M | 508.35M | 301.05M | 333.56M |
| Net Property, Plant & Equipment | 962.63M | 945.35M | 783.35M | 762.57M | 720.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.08M | 151.16M | 137.16M | 102.31M | 84.97M |
| Total Assets | 1.64B | 1.61B | 1.43B | 1.17B | 1.14B |
|
|
|||||
| Total Accounts Payable | 83.77M | 111.35M | 75.91M | 70.68M | 67.85M |
| Total Accrued Expenses | 81.55M | 76.16M | 50.18M | 41.54M | 36.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.34M | 117.20M | 105.16M | 92.67M | 115.09M |
| Total Finance Division Other Current Liabilities | 245.34M | 221.55M | 83.38M | 62.77M | 64.54M |
| Total Other Current Liabilities | 245.34M | 221.55M | 83.38M | 62.77M | 64.54M |
| Total Current Liabilities | 526.00M | 526.25M | 314.62M | 267.65M | 283.90M |
|
|
|||||
| Total Current Liabilities | 526.00M | 526.25M | 314.62M | 267.65M | 283.90M |
| Long-Term Debt | 311.96M | 311.62M | 339.97M | 375.11M | 369.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.95M | -- | 10.79M | 13.95M | 9.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 502.09M | 505.39M | 441.05M | 369.45M | 337.04M |
| Total Liabilities | 1.34B | 1.34B | 1.11B | 1.03B | 999.13M |
|
|
|||||
| Common Stock & APIC | 888.57M | 892.19M | 890.32M | 688.94M | 666.17M |
| Retained Earnings | -586.26M | -626.27M | -566.30M | -544.36M | -522.70M |
| Treasury Stock & Other | -448.00K | -178.00K | -1.58M | -4.81M | -3.61M |
| Total Common Equity | 301.86M | 265.74M | 322.43M | 139.76M | 139.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 301.86M | 265.74M | 322.43M | 139.76M | 139.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.86M | 265.74M | 322.43M | 139.76M | 139.87M |
|
|
|||||