Auric Resources Corp.
RES.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.20K | 351.00K | 430.80K | 734.50K | 876.00K |
| Total Receivables | 10.60K | 7.50K | 6.70K | 26.90K | 27.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.70K | 21.30K | 1.90K | 4.00K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 286.50K | 379.80K | 439.40K | 765.30K | 910.10K |
|
|
|||||
| Total Current Assets | 286.50K | 379.80K | 439.40K | 765.30K | 910.10K |
| Net Property, Plant & Equipment | 905.60K | 930.60K | 886.40K | 464.90K | 511.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.19M | 1.31M | 1.33M | 1.23M | 1.42M |
|
|
|||||
| Total Accounts Payable | 65.00K | 48.70K | 39.30K | 25.70K | 15.90K |
| Total Accrued Expenses | -- | 6.00K | 1.80K | 1.00K | 7.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.80K | 21.20K | 19.30K | 18.40K | 23.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.80K | 76.00K | 60.30K | 45.00K | 46.40K |
|
|
|||||
| Total Current Liabilities | 86.80K | 76.00K | 60.30K | 45.00K | 46.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.40K | 50.30K | 53.10K | 58.10K | 72.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 130.10K | 126.30K | 113.40K | 103.20K | 119.20K |
|
|
|||||
| Common Stock & APIC | 2.51M | 2.56M | 2.43M | 2.27M | 2.42M |
| Retained Earnings | -1.64M | -1.58M | -1.41M | -1.27M | -1.26M |
| Treasury Stock & Other | 196.60K | 200.80K | 190.50K | 127.70K | 136.00K |
| Total Common Equity | 1.06M | 1.18M | 1.21M | 1.13M | 1.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06M | 1.18M | 1.21M | 1.13M | 1.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06M | 1.18M | 1.21M | 1.13M | 1.30M |
|
|
|||||