Auric Resources Corp.
RES.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 53.10K | 164.60K | 271.20K | 351.00K | 430.80K |
| Total Receivables | 15.70K | 8.90K | 10.60K | 7.50K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 10.70K | 4.70K | 21.30K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.10K | 184.10K | 286.50K | 379.80K | 439.40K |
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| Total Current Assets | 72.10K | 184.10K | 286.50K | 379.80K | 439.40K |
| Net Property, Plant & Equipment | 1.77M | 1.57M | 905.60K | 930.60K | 886.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.84M | 1.76M | 1.19M | 1.31M | 1.33M |
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| Total Accounts Payable | 57.00K | 71.30K | 65.00K | 48.70K | 39.30K |
| Total Accrued Expenses | 6.10K | 1.30K | -- | 6.00K | 1.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.80K | 23.10K | 21.80K | 21.20K | 19.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.90K | 95.70K | 86.80K | 76.00K | 60.30K |
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| Total Current Liabilities | 86.90K | 95.70K | 86.80K | 76.00K | 60.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.00K | 37.90K | 43.40K | 50.30K | 53.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 117.90K | 133.50K | 130.10K | 126.30K | 113.40K |
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| Common Stock & APIC | 3.26M | 3.16M | 2.51M | 2.56M | 2.43M |
| Retained Earnings | -1.80M | -1.73M | -1.64M | -1.58M | -1.41M |
| Treasury Stock & Other | 269.70K | 199.70K | 196.60K | 200.80K | 190.50K |
| Total Common Equity | 1.73M | 1.62M | 1.06M | 1.18M | 1.21M |
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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 | 1.73M | 1.62M | 1.06M | 1.18M | 1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73M | 1.62M | 1.06M | 1.18M | 1.21M |
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