TSX-V:AUR-H - TSX Venture Exchange - CA05206Y1060 - Common Stock - Currency: CAD
MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 10.40K | 18.10K | 46.90K | 110.00K | 170.00K | |||
Receivables | 1.50K | 800.00 | 4.20K | 0.00 | 0.00 | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 12.00K | 18.90K | 51.10K | 110.00K | 180.00K | |||
Non-Current Assets | ||||||||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 12.00K | 18.90K | 51.10K | 110.00K | 180.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 35.40K | 10.50K | 13.00K | 10.00K | 10.00K | |||
Total Current Liabilities | 35.40K | 10.50K | 13.00K | 10.00K | 10.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 35.40K | 10.50K | 13.00K | 10.00K | 10.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.70M | -3.67M | -3.64M | -3.57M | -3.51M | |||
Common Shares | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | |||
Shares Outstanding | 40.49M | 40.49M | 40.49M | 40.49M | 40.49M | |||
Tangible Book Value per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Shareholders' Equity | -23.40K | 8.40K | 38.10K | 100.00K | 160.00K | |||
TOTAL LIABILITIES AND EQUITY | 12.00K | 18.90K | 51.10K | 110.00K | 180.00K | |||
Statistics | ||||||||
Current Ratio | 0.34 | 1.80 | 3.93 | 11.00 | 18.00 | |||
Return On Assets (ROA) | -284.17% | -157.14% | -123.48% | -54.55% | -33.33% | |||
Return On Equity (ROE) | N/A | -353.57% | -165.62% | -60.00% | -37.50% |
All data in CAD , ROIC based on taxRate of 0.28