Aura Minerals Inc.
ORA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.60% | 109.25% | -15.21% | -26.69% | 37.87% |
| Total Receivables | 57.02% | 37.75% | -25.99% | 5.26% | -20.08% |
| Inventory | 51.05% | -4.20% | 17.91% | 17.14% | -8.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.64% | 170.44% | 69.02% | -- | -- |
| Total Current Assets | 0.81% | 68.86% | -9.75% | -14.33% | 15.90% |
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| Total Current Assets | 0.81% | 68.86% | -9.75% | -14.33% | 15.90% |
| Net Property, Plant & Equipment | 20.68% | 2.73% | 5.84% | 17.96% | 8.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20% | 34.06% | 20.41% | 6.02% | 37.98% |
| Total Assets | 12.61% | 22.55% | 2.36% | 5.44% | 13.12% |
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| Total Accounts Payable | 46.68% | 7.40% | 4.16% | -2.46% | 6.84% |
| Total Accrued Expenses | 51.78% | 20.80% | 14.06% | 23.55% | -15.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.45% | 13.48% | -19.48% | 20.86% | -45.19% |
| Total Finance Division Other Current Liabilities | 165.71% | 32.84% | -2.75% | 13.16% | 170.49% |
| Total Other Current Liabilities | 165.71% | 32.84% | -2.75% | 13.16% | 170.49% |
| Total Current Liabilities | 67.26% | 17.55% | -5.72% | 12.97% | -15.81% |
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| Total Current Liabilities | 67.26% | 17.55% | -5.72% | 12.97% | -15.81% |
| Long-Term Debt | -8.34% | -9.37% | 1.61% | 2.23% | 103.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -22.63% | 54.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.59% | 19.38% | 9.62% | 37.62% | 4.97% |
| Total Liabilities | 21.40% | 7.82% | 2.71% | 16.54% | 18.32% |
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| Common Stock & APIC | 0.21% | 29.23% | 3.42% | 1.74% | -0.56% |
| Retained Earnings | -10.59% | -4.03% | -4.14% | -21.24% | -0.16% |
| Treasury Stock & Other | 88.76% | 67.08% | -33.41% | -398.89% | -130.67% |
| Total Common Equity | -17.58% | 130.70% | -0.07% | -37.27% | -3.24% |
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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 | -17.58% | 130.70% | -0.07% | -37.27% | -3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.58% | 130.70% | -0.07% | -37.27% | -3.24% |
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