AURUM LAKE MINING CORP (ARL.CA) Stock Balance Sheet
TSX-V:ARL - TSX Venture Exchange - KYG0700S1049 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 705.70K | 579.90K | |||
| Cash Equivalents | 702.50K | 2.23M | N/A | N/A | |||
| Receivables | 103.10K | 43.00K | N/A | N/A | |||
| Other Current Assets | 10.00K | 100.00K | 0.00 | 33.50K | |||
| Total Current Assets | 815.60K | 2.37M | 705.70K | 613.40K | |||
| Non-Current Assets | |||||||
| PPE Net | 325.50K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 44.20K | 20.00K | N/A | |||
| Total Non-Current Assets | 325.50K | 44.10K | 20.00K | 0.00 | |||
| TOTAL ASSETS | 1.14M | 2.42M | 725.70K | 613.40K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 34.40K | 275.20K | 136.20K | 41.00K | |||
| Total Current Liabilities | 34.40K | 275.20K | 136.20K | 41.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 34.40K | 275.20K | 136.20K | 41.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.84M | -690.30K | -298.70K | -19.20K | |||
| Common Shares | 2.94M | 2.83M | 888.10K | 591.50K | |||
| Shares Outstanding | 22.38M | 21.74M | 16.50M | 12.00M | |||
| Tangible Book Value per Share | 0.05 | 0.10 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 1.11M | 2.14M | 589.40K | 572.40K | |||
| TOTAL LIABILITIES AND EQUITY | 1.14M | 2.42M | 725.70K | 613.40K | |||
| Statistics | |||||||
| Current Ratio | 23.71 | 8.62 | 5.18 | 14.96 | |||
| Return On Assets (ROA) | -96.30% | -18.41% | -61.11% | -3.13% | |||
| Return On Equity (ROE) | -99.30% | -20.78% | -75.25% | -3.35% | |||
All data in CAD , ROIC based on taxRate of 0.28