Aura Minerals Inc.
ORA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.31% | -12.52% | -7.47% | 13.86% | 9.49% |
| Total Receivables | -14.24% | -30.42% | -25.78% | -26.97% | 24.78% |
| Inventory | 21.41% | 45.60% | 33.07% | 24.06% | 5.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,717.76% | 11,888.89% | -58.06% | -- | -99.09% |
| Total Current Assets | 51.33% | -4.58% | -7.21% | 2.74% | 3.74% |
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| Total Current Assets | 51.33% | -4.58% | -7.21% | 2.74% | 3.74% |
| Net Property, Plant & Equipment | 39.64% | 47.57% | 42.78% | 24.97% | 16.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.16% | 105.67% | 53.76% | 42.73% | 55.40% |
| Total Assets | 49.62% | 32.19% | 23.89% | 16.93% | 13.31% |
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| Total Accounts Payable | 16.59% | 38.14% | 27.69% | 21.19% | 41.44% |
| Total Accrued Expenses | 43.56% | 46.39% | 36.05% | -5.10% | 162.16% |
| Short-term Debt | -- | -- | -- | -- | 1,344.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.47% | -13.97% | 39.57% | 8.10% | 54.11% |
| Total Finance Division Other Current Liabilities | 295.40% | 299.59% | 348.12% | 251.83% | -15.90% |
| Total Other Current Liabilities | 295.40% | 299.59% | 348.12% | 251.83% | -15.90% |
| Total Current Liabilities | 5.41% | 29.20% | 53.96% | 24.73% | 51.19% |
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| Total Current Liabilities | 5.41% | 29.20% | 53.96% | 24.73% | 51.19% |
| Long-Term Debt | 91.59% | 58.67% | 47.03% | 44.02% | -10.25% |
| Short-term Debt | -- | -- | -- | -- | 1,344.00% |
| Capital Leases | -29.63% | -18.05% | -57.79% | -55.35% | -26.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.04% | 113.34% | 113.14% | 77.04% | 165.52% |
| Total Liabilities | 52.70% | 61.91% | 62.46% | 40.77% | 43.81% |
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| Common Stock & APIC | 35.21% | 3.68% | -0.25% | -1.94% | -1.35% |
| Retained Earnings | -31.57% | -30.08% | -42.28% | -20.37% | -28.79% |
| Treasury Stock & Other | -167.20% | -316.56% | -193.01% | -113.96% | -59.02% |
| Total Common Equity | 39.93% | -43.69% | -54.04% | -29.18% | -32.03% |
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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 | 39.93% | -43.69% | -54.04% | -29.18% | -32.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.93% | -43.69% | -54.04% | -29.18% | -32.03% |
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