AURIC RESOURCES CORP (RES.CA) Stock Balance Sheet
TSX-V:RES - TSX Venture Exchange - CA05155H1047 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.18M | 1.65M | 1.85M | 2.06M | 690.00K | |||
| Receivables | 37.10K | 19.50K | 31.50K | 10.00K | 10.00K | |||
| Other Current Assets | 9.00K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.23M | 1.67M | 1.88M | 2.07M | 690.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 691.50K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 691.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.92M | 1.67M | 1.88M | 2.07M | 690.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.20K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 31.40K | 62.50K | 29.30K | 20.00K | 10.00K | |||
| Total Current Liabilities | 62.70K | 62.50K | 29.30K | 20.00K | 10.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 98.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 98.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 161.00K | 62.50K | 29.30K | 20.00K | 10.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.56M | -1.40M | -1.16M | -960.00K | -830.00K | |||
| Additional Paid In Capital | 73.10K | 73.10K | 73.10K | 70.00K | 70.00K | |||
| Common Shares | 3.20M | 2.89M | 2.89M | 2.89M | 1.39M | |||
| Other Shareholders' Equity | 45.90K | 45.90K | 45.90K | 50.00K | 50.00K | |||
| Shares Outstanding | 24.46M | 22.52M | 22.52M | 22.52M | 11.61M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.08 | 0.09 | 0.06 | |||
| Total Shareholders' Equity | 1.76M | 1.60M | 1.85M | 2.05M | 680.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.92M | 1.67M | 1.88M | 2.07M | 690.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 19.61 | 26.67 | 64.18 | 103.50 | 69.00 | |||
| Return On Assets (ROA) | -22.52% | -14.83% | -10.32% | -6.28% | -18.84% | |||
| Return On Equity (ROE) | -24.59% | -15.41% | -10.48% | -6.34% | -19.12% | |||
All data in CAD , ROIC based on taxRate of 0.28