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 | -96.98% | -87.70% | -77.59% | -69.04% | -61.61% |
| Total Receivables | 114.67% | 134.33% | -66.91% | -61.45% | -70.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.38% | 73.68% | 167.50% | -29.85% | 136.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.21% | -83.61% | -75.94% | -68.52% | -59.96% |
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| Total Current Assets | -92.21% | -83.61% | -75.94% | -68.52% | -59.96% |
| Net Property, Plant & Equipment | 87.44% | 99.39% | 238.33% | 76.91% | 81.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.36% | 38.74% | 42.83% | -16.16% | -10.25% |
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| Total Accounts Payable | 44.56% | 44.53% | 177.43% | 308.81% | 402.06% |
| Total Accrued Expenses | 176.67% | 238.89% | 30.00% | -- | 3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.09% | 23.32% | 25.54% | -5.63% | -4.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.58% | 43.78% | 112.67% | 87.07% | 101.59% |
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| Total Current Liabilities | 46.58% | 43.78% | 112.67% | 87.07% | 101.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.68% | -41.81% | -34.77% | -40.38% | -35.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.13% | 3.70% | 29.36% | 9.14% | 9.35% |
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| Common Stock & APIC | 24.58% | 33.57% | 38.87% | 3.59% | 7.18% |
| Retained Earnings | -15.14% | -27.34% | -36.05% | -30.95% | -33.79% |
| Treasury Stock & Other | 31.72% | 41.26% | 56.38% | 44.56% | 49.63% |
| Total Common Equity | 38.37% | 42.02% | 44.04% | -18.48% | -11.94% |
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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 | 38.37% | 42.02% | 44.04% | -18.48% | -11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.37% | 42.02% | 44.04% | -18.48% | -11.94% |
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