AURION RESOURCES LTD (AU.CA) Stock Balance Sheet
TSX-V:AU - TSX Venture Exchange - CA05156F1071 - 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 | 5.72M | 6.49M | 5.77M | 6.97M | 20.30M | |||
| Marketable Securities | 1.08M | 1.26M | 2.38M | 7.21M | 5.02M | |||
| Receivables | 232.50K | 454.10K | 206.90K | 292.10K | 241.70K | |||
| Other Current Assets | 451.20K | 468.30K | 639.90K | 550.70K | 545.50K | |||
| Total Current Assets | 7.48M | 8.68M | 9.00M | 15.02M | 26.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.80M | 48.92M | 45.10M | 41.02M | 35.40M | |||
| Investments And Advances | 15.37M | 14.71M | 13.32M | 8.56M | 3.84M | |||
| Total Non-Current Assets | 65.16M | 63.63M | 58.42M | 49.58M | 39.24M | |||
| TOTAL ASSETS | 72.64M | 72.31M | 67.42M | 64.60M | 65.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.70K | 12.10K | 7.10K | 23.00K | 34.60K | |||
| Accounts Payable | 1.22M | 754.70K | 1.44M | 1.53M | 768.80K | |||
| Other Current Liabilities | 2.40M | 2.03M | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.63M | 2.80M | 1.45M | 1.56M | 803.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.30K | 55.90K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 1.22M | |||
| Other Non-Current Liabilities | N/A | N/A | 1.61M | 1.07M | 1.22M | |||
| Total Non-Current Liabilities | 51.20K | 55.90K | 1.61M | 1.07M | 1.22M | |||
| TOTAL LIABILITIES | 3.68M | 2.85M | 3.06M | 2.63M | 2.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.04M | -35.71M | -34.55M | -30.17M | -28.59M | |||
| Additional Paid In Capital | 7.20M | 7.20M | 7.20M | 7.20M | 6.40M | |||
| Common Shares | 92.82M | 92.61M | 84.38M | 77.42M | 77.20M | |||
| Other Shareholders' Equity | 5.98M | 5.35M | 7.33M | 7.53M | 8.32M | |||
| Shares Outstanding | 149.10M | 148.89M | 132.46M | 117.85M | 117.56M | |||
| Tangible Book Value per Share | 0.46 | 0.47 | 0.49 | 0.53 | 0.54 | |||
| Total Shareholders' Equity | 68.96M | 69.45M | 64.35M | 61.98M | 63.33M | |||
| TOTAL LIABILITIES AND EQUITY | 72.64M | 72.31M | 67.42M | 64.60M | 65.35M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 2.06 | 3.10 | 6.21 | 9.64 | 32.50 | |||
| Return On Assets (ROA) | -5.54% | -5.85% | -8.95% | -7.30% | -11.30% | |||
| Return On Equity (ROE) | -5.84% | -6.09% | -9.37% | -7.61% | -11.66% | |||
All data in CAD , ROIC based on taxRate of 0.28