AURANIA RESOURCES LTD (ARU.CA) Stock Balance Sheet
TSX-V:ARU - TSX Venture Exchange - BMG069741020 - 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 | 1.91M | 325.30K | 1.47M | 4.52M | 8.18M | |||
| Receivables | 180.60K | 84.40K | 88.00K | N/A | N/A | |||
| Other Current Assets | 147.90K | 64.10K | 431.40K | 246.00K | 766.10K | |||
| Total Current Assets | 2.24M | 473.80K | 1.99M | 4.77M | 8.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 191.60K | 236.20K | 360.30K | 184.90K | 164.60K | |||
| Investments And Advances | 64.80K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 256.40K | 236.20K | 360.30K | 184.90K | 164.50K | |||
| TOTAL ASSETS | 2.50M | 710.00K | 2.35M | 4.95M | 9.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 59.10K | 55.30K | 56.50K | N/A | N/A | |||
| Accounts Payable | 3.86M | 773.80K | 1.61M | 1.22M | 1.47M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.92M | 829.10K | 1.67M | 1.22M | 1.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.36M | 10.05M | 7.72M | 4.04M | 4.18M | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 9.36M | 10.05M | 7.72M | 4.04M | 4.18M | |||
| TOTAL LIABILITIES | 13.28M | 10.88M | 9.39M | 5.26M | 5.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -98.17M | -91.77M | -85.81M | -75.63M | -58.00M | |||
| Additional Paid In Capital | 86.79M | 80.73M | 77.79M | 74.59M | 61.27M | |||
| Common Shares | 583.50K | 873.20K | 980.40K | 732.60K | 184.40K | |||
| Other Shareholders' Equity | 7.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 96.55M | 67.47M | 58.22M | 51.96M | 43.95M | |||
| Tangible Book Value per Share | -0.11 | -0.15 | -0.12 | -0.01 | 0.08 | |||
| Total Shareholders' Equity | -10.78M | -10.17M | -7.03M | -309.80K | 3.46M | |||
| TOTAL LIABILITIES AND EQUITY | 2.50M | 710.00K | 2.35M | 4.95M | 9.11M | |||
| Statistics | ||||||||
| Debt/Equity | -0.87 | -0.99 | -1.10 | -13.05 | 1.21 | |||
| Current Ratio | 0.57 | 0.57 | 1.19 | 3.91 | 6.09 | |||
| Return On Assets (ROA) | -558.43% | -1404.45% | -523.86% | -472.51% | -202.98% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -534.58% | |||
All data in CAD , ROIC based on taxRate of 0.28