AURIC RESOURCES CORP (RES.CA) Stock Balance Sheet
TSX-V:RES • CA05155H1047
0.145 CAD
+0.04 (+45%)
Last: Feb 13, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 377.70K | 1.06M | 1.65M | 1.85M | 2.06M | |||
| Receivables | 14.70K | 38.80K | 19.50K | 31.50K | 10.00K | |||
| Other Current Assets | 6.60K | 5.70K | N/A | N/A | N/A | |||
| Total Current Assets | 399.00K | 1.10M | 1.67M | 1.88M | 2.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.26M | 668.90K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.26M | 668.90K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.66M | 1.77M | 1.67M | 1.88M | 2.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.30K | 26.40K | N/A | N/A | N/A | |||
| Accounts Payable | 90.60K | 38.40K | 62.50K | 29.30K | 20.00K | |||
| Total Current Liabilities | 120.90K | 64.80K | 62.50K | 29.30K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.40K | 83.70K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 60.40K | 83.60K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 181.30K | 148.40K | 62.50K | 29.30K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.06M | -1.70M | -1.40M | -1.16M | -960.00K | |||
| Additional Paid In Capital | 73.10K | 73.10K | 73.10K | 73.10K | 70.00K | |||
| Common Shares | 3.42M | 3.20M | 2.89M | 2.89M | 2.89M | |||
| Other Shareholders' Equity | 45.90K | 45.90K | 45.90K | 45.90K | 50.00K | |||
| Shares Outstanding | 26.40M | 24.46M | 22.52M | 22.52M | 22.52M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | |||
| Total Shareholders' Equity | 1.48M | 1.62M | 1.60M | 1.85M | 2.05M | |||
| TOTAL LIABILITIES AND EQUITY | 1.66M | 1.77M | 1.67M | 1.88M | 2.07M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | N/A | N/A | N/A | |||
| Current Ratio | 3.30 | 16.99 | 26.67 | 64.18 | 103.50 | |||
| Return On Assets (ROA) | -35.76% | -24.32% | -14.83% | -10.32% | -6.28% | |||
| Return On Equity (ROE) | -40.14% | -26.54% | -15.41% | -10.48% | -6.34% | |||
All data in CAD , ROIC based on taxRate of 0.28