AURION RESOURCES LTD (AU.CA) Stock Balance Sheet
TSX-V:AU - TSX Venture Exchange - CA05156F1071 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.29M | 5.77M | 6.97M | 20.30M | 1.70M | |||
| Marketable Securities | 1.85M | 2.38M | 7.21M | 5.02M | 5.78M | |||
| Receivables | 224.88K | 206.88K | 292.12K | 241.69K | 240.69K | |||
| Other Current Assets | 544.95K | 639.94K | 550.67K | 545.49K | 496.91K | |||
| Total Current Assets | 4.91M | 9.00M | 15.02M | 26.11M | 8.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.44M | 45.10M | 41.02M | 35.40M | 30.11M | |||
| Investments And Advances | 14.09M | 13.32M | 8.56M | 3.84M | 3.85M | |||
| Total Non-Current Assets | 60.53M | 58.42M | 49.58M | 39.24M | 33.97M | |||
| TOTAL ASSETS | 65.44M | 67.42M | 64.60M | 65.35M | 42.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.52K | 7.11K | 23.03K | 34.62K | 34.33K | |||
| Accounts Payable | 1.02M | 1.44M | 1.53M | 768.78K | 370.40K | |||
| Total Current Liabilities | 1.02M | 1.45M | 1.56M | 803.40K | 404.73K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 67.99K | 0.00 | 0.00 | 0.00 | 38.22K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 1.22M | 779.44K | |||
| Other Non-Current Liabilities | 2.34M | 1.61M | 1.07M | 1.22M | 779.44K | |||
| Total Non-Current Liabilities | 2.40M | 1.61M | 1.07M | 1.22M | 817.66K | |||
| TOTAL LIABILITIES | 3.42M | 3.06M | 2.63M | 2.02M | 1.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.24M | -34.55M | -30.17M | -28.59M | -22.03M | |||
| Additional Paid In Capital | 7.20M | 7.20M | 7.20M | 6.40M | 4.33M | |||
| Common Shares | 84.38M | 84.38M | 77.42M | 77.20M | 51.18M | |||
| Other Shareholders' Equity | 7.67M | 7.33M | 7.53M | 8.32M | 7.48M | |||
| Shares Outstanding | 132.46M | 132.46M | 117.85M | 117.55M | 83.48M | |||
| Tangible Book Value per Share | 0.47 | 0.49 | 0.53 | 0.54 | 0.49 | |||
| Total Shareholders' Equity | 62.01M | 64.35M | 61.98M | 63.33M | 40.96M | |||
| TOTAL LIABILITIES AND EQUITY | 65.44M | 67.42M | 64.60M | 65.35M | 42.19M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 4.81 | 6.21 | 9.64 | 32.50 | 20.31 | |||
| Return On Assets (ROA) | -9.33% | -8.95% | -7.30% | -11.30% | -6.82% | |||
| Return On Equity (ROE) | -9.85% | -9.37% | -7.61% | -11.66% | -7.02% | |||
All data in CAD , ROIC based on taxRate of 0.28