Auric Resources Corp. RES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.50K | 53.10K | 164.60K | 271.20K | 351.00K |
| Total Receivables | 16.10K | 15.70K | 8.90K | 10.60K | 7.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 3.30K | 10.70K | 4.70K | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.60K | 72.10K | 184.10K | 286.50K | 379.80K |
|
|
|||||
| Total Current Assets | 29.60K | 72.10K | 184.10K | 286.50K | 379.80K |
| Net Property, Plant & Equipment | 1.74M | 1.77M | 1.57M | 905.60K | 930.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.77M | 1.84M | 1.76M | 1.19M | 1.31M |
|
|
|||||
| Total Accounts Payable | 70.30K | 57.00K | 71.30K | 65.00K | 48.70K |
| Total Accrued Expenses | 16.60K | 6.10K | 1.30K | -- | 6.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.40K | 23.80K | 23.10K | 21.80K | 21.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 111.40K | 86.90K | 95.70K | 86.80K | 76.00K |
|
|
|||||
| Total Current Liabilities | 111.40K | 86.90K | 95.70K | 86.80K | 76.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.80K | 31.00K | 37.90K | 43.40K | 50.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 135.20K | 117.90K | 133.50K | 130.10K | 126.30K |
|
|
|||||
| Common Stock & APIC | 3.19M | 3.26M | 3.16M | 2.51M | 2.56M |
| Retained Earnings | -1.82M | -1.80M | -1.73M | -1.64M | -1.58M |
| Treasury Stock & Other | 264.30K | 269.70K | 199.70K | 196.60K | 200.80K |
| Total Common Equity | 1.64M | 1.73M | 1.62M | 1.06M | 1.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.64M | 1.73M | 1.62M | 1.06M | 1.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64M | 1.73M | 1.62M | 1.06M | 1.18M |
|
|
|||||