Aurania Resources Ltd. (ARU.V)
CAD 0.43
(4.88%)
CAD 0.43
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 710 Thousand | 2.35 Million | 4.95 Million | 9.1 Million | 6.32 Million | 1.3 Million |
| Total Current Assets | 473.76 Thousand | 1.99 Million | 4.76 Million | 8.94 Million | 6.17 Million | 1.17 Million |
| Cash And Short Term Investments | 325.26 Thousand | 1.47 Million | 4.52 Million | 8.17 Million | 5.22 Million | 817.02 Thousand |
| Cash and Cash Equivalents | 325.26 Thousand | 1.47 Million | 4.52 Million | 8.17 Million | 5.22 Million | 817.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.41 Thousand | 88.02 Thousand | 188.39 Thousand | - | - | - |
| Inventory | - | - | -188.39 Thousand | - | - | - |
| Other Current Assets | 64.09 Thousand | 431.43 Thousand | 245.96 Thousand | 205.96 Thousand | 481.65 Thousand | 97.45 Thousand |
| Total Non-Current Assets | 236.23 Thousand | 360.27 Thousand | 184.86 Thousand | 164.55 Thousand | 148.99 Thousand | 137.89 Thousand |
| Net PPE | 236.23 Thousand | 360.27 Thousand | 184.86 Thousand | 164.55 Thousand | 148.99 Thousand | 137.89 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -1.00 | -1.00 | - | - | - |
| Total Liabilities | 10.88 Million | 9.38 Million | 5.26 Million | 5.65 Million | 4.92 Million | 3.88 Million |
| Total Current Liabilities | 829.07 Thousand | 1.66 Million | 1.21 Million | 1.46 Million | 1.55 Million | 3.88 Million |
| Account Payables | 773.79 Thousand | - | - | - | - | 390.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.28 Thousand | 56.47 Thousand | - | - | 569.82 Thousand | 3.05 Million |
| Deferred Revenue | -773.79 Thousand | - | - | - | - | - |
| Other Current Liabilities | 773.79 Thousand | 1.61 Million | 1.21 Million | 1.46 Million | 985.45 Thousand | 435.39 Thousand |
| Total Non Current Liabilities | 10.05 Million | 7.71 Million | 4.04 Million | 4.18 Million | 3.37 Million | - |
| Long-Term Debt | 9.92 Million | 7.71 Million | 4.04 Million | 4.18 Million | 3.37 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.35 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.17 Million | -7.03 Million | -309.79 Thousand | 3.45 Million | 1.39 Million | -2.57 Million |
| Stock Holders Equity | -10.17 Million | -7.03 Million | -309.79 Thousand | 3.45 Million | 1.39 Million | -2.57 Million |
| Common Stock | 675.00 | 582.00 | 520.00 | 440.00 | 383.00 | 319.00 |
| Retained Earnings | -98.77 Million | -91.52 Million | -82.88 Million | -60.46 Million | -42.09 Million | -25.66 Million |
| Accumulated other comprehensive income | 17.13 Million | 15.91 Million | 16.49 Million | 9.05 Million | 5.27 Million | 3.11 Million |
| Common Stock Equity | -10.17 Million | -7.03 Million | -309.79 Thousand | 3.45 Million | 1.39 Million | -2.57 Million |
| Capital Lease Obligation | 126.35 Thousand | 258.58 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.1 Million | 7.77 Million | 4.04 Million | 4.18 Million | 3.94 Million | 3.05 Million |
| Net Debt | 9.78 Million | 6.29 Million | -478.74 Thousand | -3.99 Million | -1.28 Million | 2.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Million | 872.9 Thousand | 710 Thousand | 710 Thousand | 640.28 Thousand | 1.11 Million |
| Total Current Assets | 3.26 Million | 654.25 Thousand | 473.76 Thousand | 473.76 Thousand | 362.48 Thousand | 809.23 Thousand |
| Cash And Short Term Investments | 3 Million | 542.59 Thousand | 325.26 Thousand | 325.26 Thousand | 204.26 Thousand | 670.32 Thousand |
| Cash and Cash Equivalents | 3 Million | 542.59 Thousand | 325.26 Thousand | 325.26 Thousand | 204.26 Thousand | 670.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 106.41 Thousand | 22.85 Thousand | 84.41 Thousand | 84.41 Thousand | 100.89 Thousand | 57.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 152.92 Thousand | 88.8 Thousand | 64.09 Thousand | 64.09 Thousand | 57.32 Thousand | 81.8 Thousand |
| Total Non-Current Assets | 199.8 Thousand | 218.65 Thousand | 236.23 Thousand | 236.23 Thousand | 277.8 Thousand | 303.26 Thousand |
| Net PPE | 199.8 Thousand | 218.65 Thousand | 236.23 Thousand | 236.23 Thousand | 277.8 Thousand | 303.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 13.05 Million | 15.07 Million | 10.88 Million | 10.88 Million | 10.39 Million | 9.77 Million |
| Total Current Liabilities | 3.62 Million | 3.97 Million | 829.07 Thousand | 829.07 Thousand | 904.03 Thousand | 1.23 Million |
| Account Payables | 3.59 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.05 Thousand | 41.76 Thousand | 55.28 Thousand | 55.28 Thousand | 56.47 Thousand | 56.47 Thousand |
| Deferred Revenue | -3.59 Million | - | - | - | - | - |
| Other Current Liabilities | 3.59 Million | 3.93 Million | 773.79 Thousand | 773.79 Thousand | 847.56 Thousand | 1.17 Million |
| Total Non Current Liabilities | 9.43 Million | 11.09 Million | 10.05 Million | 10.05 Million | 9.49 Million | 8.53 Million |
| Long-Term Debt | 9.31 Million | 10.97 Million | 9.92 Million | 9.92 Million | 9.49 Million | 8.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.35 Thousand | 126.35 Thousand | 126.35 Thousand | 126.35 Thousand | - | 174.3 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.59 Million | -14.2 Million | -10.17 Million | -10.17 Million | -9.75 Million | -8.66 Million |
| Stock Holders Equity | -9.59 Million | -14.2 Million | -10.17 Million | -10.17 Million | -9.75 Million | -8.66 Million |
| Common Stock | 966.00 | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained Earnings | -102.68 Million | -103.44 Million | -98.77 Million | -98.77 Million | -97.67 Million | -95.88 Million |
| Accumulated other comprehensive income | 17.17 Million | 17.78 Million | 17.13 Million | 17.13 Million | 16.43 Million | 15.74 Million |
| Common Stock Equity | -9.59 Million | -14.2 Million | -10.17 Million | -10.17 Million | -9.75 Million | -8.66 Million |
| Capital Lease Obligation | 126.35 Thousand | 126.35 Thousand | 126.35 Thousand | 126.35 Thousand | 216.55 Thousand | 174.3 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.46 Million | 11.13 Million | 10.1 Million | 10.1 Million | 9.55 Million | 8.59 Million |
| Net Debt | 6.45 Million | 10.59 Million | 9.78 Million | 9.78 Million | 9.34 Million | 7.92 Million |
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