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 | -6.39% | -18.60% | 109.25% | -15.21% | -26.69% |
| Total Receivables | -1.80% | 57.02% | 37.75% | -25.99% | 5.26% |
| Inventory | 4.49% | 51.05% | -4.20% | 17.91% | 17.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.03% | -48.64% | 170.44% | 69.02% | -- |
| Total Current Assets | 0.71% | 0.81% | 68.86% | -9.75% | -14.33% |
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| Total Current Assets | 0.71% | 0.81% | 68.86% | -9.75% | -14.33% |
| Net Property, Plant & Equipment | 1.83% | 20.68% | 2.73% | 5.84% | 17.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.88% | 10.20% | 34.06% | 20.41% | 6.02% |
| Total Assets | 2.23% | 12.61% | 22.55% | 2.36% | 5.44% |
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| Total Accounts Payable | -24.77% | 46.68% | 7.40% | 4.16% | -2.46% |
| Total Accrued Expenses | 7.07% | 51.78% | 20.80% | 14.06% | 23.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | 11.45% | 13.48% | -19.48% | 20.86% |
| Total Finance Division Other Current Liabilities | 10.74% | 165.71% | 32.84% | -2.75% | 13.16% |
| Total Other Current Liabilities | 10.74% | 165.71% | 32.84% | -2.75% | 13.16% |
| Total Current Liabilities | -0.05% | 67.26% | 17.55% | -5.72% | 12.97% |
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| Total Current Liabilities | -0.05% | 67.26% | 17.55% | -5.72% | 12.97% |
| Long-Term Debt | 0.11% | -8.34% | -9.37% | 1.61% | 2.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -22.63% | 54.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.65% | 14.59% | 19.38% | 9.62% | 37.62% |
| Total Liabilities | -0.02% | 21.40% | 7.82% | 2.71% | 16.54% |
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| Common Stock & APIC | -0.41% | 0.21% | 29.23% | 3.42% | 1.74% |
| Retained Earnings | 6.39% | -10.59% | -4.03% | -4.14% | -21.24% |
| Treasury Stock & Other | -151.69% | 88.76% | 67.08% | -33.41% | -398.89% |
| Total Common Equity | 13.59% | -17.58% | 130.70% | -0.07% | -37.27% |
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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 | 13.59% | -17.58% | 130.70% | -0.07% | -37.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.59% | -17.58% | 130.70% | -0.07% | -37.27% |
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