Auric Resources Corp.
RES.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.18% | -11.52% | -17.17% | -1.25% | -4.82% |
| Total Receivables | 9.13% | -12.50% | 95.92% | -44.94% | 394.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.56% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.05% | -10.69% | -15.85% | -2.15% | -3.20% |
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| Total Current Assets | -4.05% | -10.69% | -15.85% | -2.15% | -3.20% |
| Net Property, Plant & Equipment | 0.04% | 22.74% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.62% | -1.26% | 17.18% | -2.15% | -3.20% |
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| Total Accounts Payable | 63.92% | -71.13% | -28.96% | -- | -- |
| Total Accrued Expenses | 27.59% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.08% | 12.20% | -28.96% | -- | -- |
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| Total Current Liabilities | 23.08% | 12.20% | -28.96% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.43% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.20% | 243.75% | -28.96% | -- | -- |
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| Common Stock & APIC | 1.31% | -1.06% | 7.73% | 2.43% | -2.11% |
| Retained Earnings | -6.36% | -6.64% | -4.13% | -13.83% | 1.83% |
| Treasury Stock & Other | 1.34% | -1.11% | 291.07% | 2.36% | -2.02% |
| Total Common Equity | -3.12% | -6.96% | 18.98% | -5.82% | -2.31% |
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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 | -3.12% | -6.96% | 18.98% | -5.82% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | -6.96% | 18.98% | -5.82% | -2.31% |
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