AURANIA RESOURCES LTD (ARU.CA) Stock Balance Sheet
TSX-V:ARU - TSX Venture Exchange - BMG069741020 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 330.00K | 1.59M | 325.30K | 1.47M | 4.52M | |||
| Receivables | 84.80K | 81.00K | 84.40K | 88.00K | N/A | |||
| Other Current Assets | 144.90K | 158.60K | 64.10K | 431.40K | 246.00K | |||
| Total Current Assets | 559.60K | 1.83M | 473.80K | 1.99M | 4.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 156.50K | 172.90K | 236.20K | 360.30K | 184.90K | |||
| Investments And Advances | 33.30K | 35.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 189.70K | 207.90K | 236.20K | 360.30K | 184.90K | |||
| TOTAL ASSETS | 749.30K | 2.04M | 710.00K | 2.35M | 4.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 45.70K | 60.40K | 55.30K | 56.50K | N/A | |||
| Accounts Payable | 6.88M | 3.59M | 773.80K | 1.61M | 1.22M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 6.93M | 3.65M | 829.10K | 1.67M | 1.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.25M | 8.21M | 10.05M | 7.72M | 4.04M | |||
| Total Non-Current Liabilities | 8.25M | 8.21M | 10.05M | 7.72M | 4.04M | |||
| TOTAL LIABILITIES | 15.18M | 11.87M | 10.88M | 9.39M | 5.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.55M | -99.74M | -91.77M | -85.81M | -75.63M | |||
| Additional Paid In Capital | 89.59M | 89.39M | 80.73M | 77.79M | 74.59M | |||
| Common Shares | 551.80K | 551.80K | 873.20K | 980.40K | 732.60K | |||
| Other Shareholders' Equity | -24.50K | -22.80K | N/A | N/A | N/A | |||
| Shares Outstanding | 104.17M | 104.17M | 67.47M | 58.22M | 51.96M | |||
| Tangible Book Value per Share | -0.14 | -0.09 | -0.15 | -0.12 | -0.01 | |||
| Total Shareholders' Equity | -14.43M | -9.82M | -10.17M | -7.03M | -309.80K | |||
| TOTAL LIABILITIES AND EQUITY | 749.30K | 2.04M | 710.00K | 2.35M | 4.95M | |||
| Statistics | ||||||||
| Debt/Equity | -0.57 | -0.84 | -0.99 | -1.10 | -13.05 | |||
| Current Ratio | 0.08 | 0.50 | 0.57 | 1.19 | 3.91 | |||
| Return On Assets (ROA) | -2127.27% | -530.84% | -1404.45% | -523.86% | -472.51% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28