Aurelius Minerals Inc. (AURQF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 6.66 Million | 8.2 Million | 1.73 Million | 3.02 Million | 902.11 Thousand | 69.73 Thousand |
| Total Current Assets | 2.17 Million | 3.86 Million | 1.23 Million | 2.6 Million | 538.43 Thousand | 69.73 Thousand |
| Cash And Short Term Investments | 1.32 Million | 3.33 Million | 1.12 Million | 2.44 Million | 508.95 Thousand | 68.6 Thousand |
| Cash and Cash Equivalents | 1.32 Million | 3.33 Million | 1.12 Million | 2.44 Million | 508.95 Thousand | 68.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 802.75 Thousand | 404.45 Thousand | 84.92 Thousand | 146.91 Thousand | 26.98 Thousand | 1135.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 4.48 Million | 4.33 Million | 498.17 Thousand | 421.18 Thousand | 363.68 Thousand | - |
| Net PPE | 2.98 Million | 2.72 Million | 498.17 Thousand | 421.18 Thousand | 363.68 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.5 Million | 1.61 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.7 Million | 3.82 Million | 539.52 Thousand | 462.54 Thousand | 228.92 Thousand | 9442.00 |
| Total Current Liabilities | 1.37 Million | 1.56 Million | 539.52 Thousand | 462.54 Thousand | 228.92 Thousand | 9442.00 |
| Account Payables | 755.78 Thousand | 631.04 Thousand | 315.28 Thousand | 122.25 Thousand | 167.07 Thousand | 1942.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 137.81 Thousand | 73.06 Thousand | - | - | - | - |
| Deferred Revenue | 338.67 Thousand | 364.77 Thousand | - | - | - | - |
| Other Current Liabilities | 483.79 Thousand | 858.88 Thousand | 224.23 Thousand | 340.28 Thousand | 61.85 Thousand | 7500.00 |
| Total Non Current Liabilities | 2.32 Million | 2.26 Million | - | - | - | - |
| Long-Term Debt | 360.02 Thousand | 201.56 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 2.06 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 2.96 Million | 4.37 Million | 1.19 Million | 2.56 Million | 673.19 Thousand | 60.29 Thousand |
| Common Stock | 24.01 Million | 17.8 Million | 9.8 Million | - | - | - |
| Retained Earnings | -22.94 Million | -14.92 Million | -9.38 Million | -6.71 Million | -4.85 Million | -4.26 Million |
| Accumulated other comprehensive income | 1.82 Million | 1.34 Million | 544.12 Thousand | 438.78 Thousand | 100.47 Thousand | 39.19 Thousand |
| Common Stock Equity | 2.96 Million | 4.37 Million | 1.19 Million | 2.56 Million | 673.19 Thousand | 60.29 Thousand |
| Capital Lease Obligation | 497.84 Thousand | 274.62 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 497.84 Thousand | 274.62 Thousand | - | - | - | - |
| Net Debt | -831.58 Thousand | -3.05 Million | -1.12 Million | -2.44 Million | -508.95 Thousand | -68.6 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Million | 5.22 Million | 5.9 Million | 6.66 Million | 6.66 Million | 7.69 Million |
| Total Current Assets | 469.66 Thousand | 835.47 Thousand | 1.46 Million | 2.17 Million | 2.17 Million | 3.14 Million |
| Cash And Short Term Investments | 340.85 Thousand | 703.35 Thousand | 1.25 Million | 1.32 Million | 1.32 Million | 2.04 Million |
| Cash and Cash Equivalents | 340.85 Thousand | 703.35 Thousand | 1.25 Million | 1.32 Million | 1.32 Million | 2.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.06 Thousand | 83.51 Thousand | 121.59 Thousand | 802.75 Thousand | 802.75 Thousand | 948.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 4.33 Million | 4.38 Million | 4.44 Million | 4.48 Million | 4.48 Million | 4.54 Million |
| Net PPE | 2.83 Million | 2.88 Million | 2.94 Million | 2.98 Million | 2.98 Million | 3.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.23 Million | 2.97 Million | 3.05 Million | 3.7 Million | 3.7 Million | 3.78 Million |
| Total Current Liabilities | 1.11 Million | 832.35 Thousand | 902.68 Thousand | 1.37 Million | 1.37 Million | 1.41 Million |
| Account Payables | 481.32 Thousand | 321.02 Thousand | 262.81 Thousand | 755.78 Thousand | 755.78 Thousand | 801.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 221.9 Thousand | 148.23 Thousand | 141.9 Thousand | 137.81 Thousand | 137.81 Thousand | 133.82 Thousand |
| Deferred Revenue | 402.7 Thousand | 312.86 Thousand | 412.69 Thousand | 338.67 Thousand | 338.67 Thousand | 350.14 Thousand |
| Other Current Liabilities | 412.49 Thousand | 363.09 Thousand | 497.96 Thousand | 483.79 Thousand | 483.79 Thousand | 477.36 Thousand |
| Total Non Current Liabilities | 2.12 Million | 2.14 Million | 2.15 Million | 2.32 Million | 2.32 Million | 2.37 Million |
| Long-Term Debt | 166.17 Thousand | 277.43 Thousand | 320.2 Thousand | 360.02 Thousand | 360.02 Thousand | 398.94 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 1.86 Million | 1.83 Million | 1.96 Million | 1.96 Million | 1.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 1.56 Million | 2.24 Million | 2.85 Million | 2.96 Million | 2.96 Million | 3.9 Million |
| Common Stock | 26.23 Million | 25.43 Million | 24.96 Million | 24.01 Million | 24.01 Million | 23.07 Million |
| Retained Earnings | -26.07 Million | -25.25 Million | -24.13 Million | -22.94 Million | -22.94 Million | -20.66 Million |
| Accumulated other comprehensive income | 1.21 Million | 1.83 Million | 1.88 Million | 1.82 Million | 1.82 Million | 1.42 Million |
| Common Stock Equity | 1.56 Million | 2.24 Million | 2.85 Million | 2.96 Million | 2.96 Million | 3.9 Million |
| Capital Lease Obligation | 388.07 Thousand | 425.67 Thousand | 462.11 Thousand | 497.84 Thousand | 497.84 Thousand | 532.76 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 388.07 Thousand | 425.67 Thousand | 462.11 Thousand | 497.84 Thousand | 497.84 Thousand | 532.76 Thousand |
| Net Debt | 47.22 Thousand | -277.68 Thousand | -796.4 Thousand | -831.58 Thousand | -831.58 Thousand | -1.51 Million |
IVCP
3549
0329
600999
SWX
BELLACASA