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 | -80.00% | -67.80% | -39.31% | -22.74% | -18.52% |
| Total Receivables | 2.55% | 76.40% | -16.04% | 41.33% | 11.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.12% | -69.16% | 127.66% | -77.93% | 1,021.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.89% | -60.89% | -35.74% | -24.57% | -13.56% |
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| Total Current Assets | -58.89% | -60.89% | -35.74% | -24.57% | -13.56% |
| Net Property, Plant & Equipment | -1.31% | 12.37% | 73.69% | -2.69% | 4.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.56% | 4.68% | 47.40% | -9.03% | -1.15% |
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| Total Accounts Payable | 23.94% | -20.34% | 9.69% | 33.47% | 23.92% |
| Total Accrued Expenses | 172.13% | 369.23% | -- | -- | 233.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52% | 3.03% | 5.96% | 2.83% | 9.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.49% | -9.40% | 10.25% | 14.21% | 26.04% |
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| Total Current Liabilities | 28.49% | -9.40% | 10.25% | 14.21% | 26.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.98% | -18.47% | -12.67% | -13.72% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.05% | -11.91% | 2.61% | 3.01% | 11.38% |
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| Common Stock & APIC | -1.71% | 2.84% | 25.86% | -2.08% | 5.39% |
| Retained Earnings | -1.29% | -3.51% | -5.50% | -4.10% | -12.02% |
| Treasury Stock & Other | -1.71% | 34.75% | 1.58% | -2.09% | 5.41% |
| Total Common Equity | -4.83% | 6.05% | 52.87% | -10.32% | -2.33% |
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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 | -4.83% | 6.05% | 52.87% | -10.32% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.83% | 6.05% | 52.87% | -10.32% | -2.33% |
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