Auric Resources Corp.
RES.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 876.00K | 914.20K | 1.03M | 1.25M | 1.26M |
| Total Receivables | 27.50K | 25.20K | 28.80K | 14.70K | 26.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 9.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 910.10K | 948.50K | 1.06M | 1.26M | 1.29M |
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| Total Current Assets | 910.10K | 948.50K | 1.06M | 1.26M | 1.29M |
| Net Property, Plant & Equipment | 511.90K | 511.70K | 416.90K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.42M | 1.46M | 1.48M | 1.26M | 1.29M |
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| Total Accounts Payable | 15.90K | 9.70K | 33.60K | 47.30K | -- |
| Total Accrued Expenses | 7.40K | 5.80K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.10K | 22.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.40K | 37.70K | 33.60K | 47.30K | -- |
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| Total Current Liabilities | 46.40K | 37.70K | 33.60K | 47.30K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.80K | 77.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 119.20K | 115.50K | 33.60K | 47.30K | -- |
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| Common Stock & APIC | 2.42M | 2.39M | 2.42M | 2.24M | 2.19M |
| Retained Earnings | -1.26M | -1.18M | -1.11M | -1.06M | -933.60K |
| Treasury Stock & Other | 136.00K | 134.20K | 135.70K | 34.70K | 33.90K |
| Total Common Equity | 1.30M | 1.34M | 1.45M | 1.21M | 1.29M |
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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 | 1.30M | 1.34M | 1.45M | 1.21M | 1.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30M | 1.34M | 1.45M | 1.21M | 1.29M |
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