Aurion Resources Ltd. (AU.V)
CAD 0.62
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CAD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 67.41 Million | 64.6 Million | 65.34 Million | 42.18 Million | 39.68 Million | 26.08 Million |
| Total Current Assets | 8.99 Million | 15.02 Million | 26.1 Million | 8.21 Million | 17.38 Million | 11.32 Million |
| Cash And Short Term Investments | 8.29 Million | 14.17 Million | 25.31 Million | 7.48 Million | 15.91 Million | 10.29 Million |
| Cash and Cash Equivalents | 5.91 Million | 6.97 Million | 20.3 Million | 1.7 Million | 8.75 Million | 1.47 Million |
| Short Term Investments | 2.38 Million | 7.2 Million | 5.01 Million | 5.77 Million | 7.16 Million | 8.82 Million |
| Net Receivables | 206.87 Thousand | 292.11 Thousand | 241.69 Thousand | 240.68 Thousand | 984.04 Thousand | 772.5 Thousand |
| Inventory | - | 132.92 Thousand | 129.5 Thousand | 126.61 Thousand | 125.84 Thousand | 125.84 Thousand |
| Other Current Assets | 495.36 Thousand | 417.73 Thousand | 415.98 Thousand | 370.29 Thousand | 356.03 Thousand | 133.3 Thousand |
| Total Non-Current Assets | 58.41 Million | 49.57 Million | 39.24 Million | 33.96 Million | 22.29 Million | 14.75 Million |
| Net PPE | 181.66 Thousand | 41.02 Million | 35.4 Million | 30.11 Million | 22.29 Million | 14.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.31 Million | 8.55 Million | 3.84 Million | 3.85 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44.92 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.06 Million | 2.62 Million | 2.02 Million | 1.22 Million | 1.85 Million | 862.46 Thousand |
| Total Current Liabilities | 1.44 Million | 1.55 Million | 803.4 Thousand | 404.72 Thousand | 1.29 Million | 839.98 Thousand |
| Account Payables | 711.63 Thousand | 715.93 Thousand | 768.77 Thousand | - | 1.25 Million | 839.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7113.00 | 23.02 Thousand | 34.62 Thousand | 34.33 Thousand | 34.33 Thousand | - |
| Deferred Revenue | -711.63 Thousand | - | -768.77 Thousand | - | -1.25 Million | - |
| Other Current Liabilities | 1.44 Million | 819 Thousand | 768.77 Thousand | 370.39 Thousand | 1.25 Million | - |
| Total Non Current Liabilities | 1.61 Million | 1.06 Million | 1.21 Million | 817.66 Thousand | 558.44 Thousand | 22.47 Thousand |
| Long-Term Debt | - | - | - | 38.22 Thousand | 72.55 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 1.06 Million | 1.21 Million | 779.44 Thousand | 485.89 Thousand | 22.47 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.35 Million | 61.97 Million | 63.32 Million | 40.96 Million | 37.83 Million | 25.22 Million |
| Stock Holders Equity | 64.35 Million | 61.97 Million | 63.32 Million | 40.96 Million | 37.83 Million | 25.22 Million |
| Common Stock | 84.37 Million | 77.42 Million | 77.19 Million | 51.18 Million | 51.1 Million | 34.76 Million |
| Retained Earnings | -44.62 Million | -38.59 Million | -33.87 Million | -26.49 Million | -23.61 Million | -18.25 Million |
| Accumulated other comprehensive income | 17.39 Million | 291.97 Thousand | -113.67 Thousand | 11.94 Million | 10.34 Million | 8.29 Million |
| Common Stock Equity | 64.35 Million | 61.97 Million | 63.32 Million | 40.96 Million | 37.83 Million | 25.22 Million |
| Capital Lease Obligation | 7113.00 | 23.02 Thousand | 34.62 Thousand | 72.55 Thousand | 106.88 Thousand | - |
| Total Investments | 15.69 Million | 15.76 Million | 8.86 Million | 9.62 Million | 7.16 Million | 8.82 Million |
| Total Debt | 7113.00 | 23.02 Thousand | 34.62 Thousand | 72.55 Thousand | 106.88 Thousand | - |
| Net Debt | -5.9 Million | -6.95 Million | -20.26 Million | -1.63 Million | -8.64 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.43 Million | 66.4 Million | 67.41 Million | 67.41 Million | 66.81 Million | 68.6 Million |
| Total Current Assets | 4.9 Million | 6.89 Million | 8.99 Million | 8.99 Million | 11.93 Million | 15.21 Million |
| Cash And Short Term Investments | 4.27 Million | 6.14 Million | 8.29 Million | 8.29 Million | 11.03 Million | 14.09 Million |
| Cash and Cash Equivalents | 2.42 Million | 3.83 Million | 5.91 Million | 5.91 Million | 7.05 Million | 9.24 Million |
| Short Term Investments | 1.85 Million | 2.31 Million | 2.38 Million | 2.38 Million | 3.97 Million | 4.85 Million |
| Net Receivables | 224.88 Thousand | 288.02 Thousand | 206.87 Thousand | 206.87 Thousand | 259.61 Thousand | 392.62 Thousand |
| Inventory | - | - | - | - | 140.12 Thousand | 140.12 Thousand |
| Other Current Assets | 407.89 Thousand | 456.41 Thousand | 495.36 Thousand | 495.36 Thousand | 496.97 Thousand | 582.92 Thousand |
| Total Non-Current Assets | 60.52 Million | 59.5 Million | 58.41 Million | 58.41 Million | 54.87 Million | 53.38 Million |
| Net PPE | 209.54 Thousand | 160.27 Thousand | 181.66 Thousand | 181.66 Thousand | 44.49 Million | 43.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.09 Million | 13.86 Million | 13.31 Million | 13.31 Million | 10.38 Million | 10.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 46.22 Million | 45.48 Million | 44.92 Million | 44.92 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.42 Million | 3.29 Million | 3.06 Million | 3.06 Million | 3.45 Million | 2.88 Million |
| Total Current Liabilities | 1.02 Million | 1.06 Million | 1.44 Million | 1.44 Million | 1.94 Million | 1.37 Million |
| Account Payables | 836.25 Thousand | 701.72 Thousand | 711.63 Thousand | 711.63 Thousand | 711.69 Thousand | 763.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5516.00 | 2845.00 | 7113.00 | 7113.00 | 7956.00 | 11.93 Thousand |
| Deferred Revenue | -836.25 Thousand | -701.72 Thousand | -711.63 Thousand | -711.63 Thousand | - | - |
| Other Current Liabilities | 1.01 Million | 1.06 Million | 1.44 Million | 1.44 Million | 1.22 Million | 599.04 Thousand |
| Total Non Current Liabilities | 2.4 Million | 2.22 Million | 1.61 Million | 1.61 Million | 1.51 Million | 1.5 Million |
| Long-Term Debt | 67.98 Thousand | - | - | - | 3135.00 | 3135.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.33 Million | 2.22 Million | 1.61 Million | 1.61 Million | 1.51 Million | 1.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 62.01 Million | 63.1 Million | 64.35 Million | 64.35 Million | 63.35 Million | 65.71 Million |
| Stock Holders Equity | 62.01 Million | 63.1 Million | 64.35 Million | 64.35 Million | 63.35 Million | 65.71 Million |
| Common Stock | 84.37 Million | 84.37 Million | 84.37 Million | 84.37 Million | 84.7 Million | 83.21 Million |
| Retained Earnings | -47.3 Million | -46.07 Million | -44.62 Million | -44.62 Million | -45.34 Million | -41.19 Million |
| Accumulated other comprehensive income | 17.73 Million | 17.6 Million | 17.39 Million | 17.39 Million | 267.42 Thousand | 55.63 Thousand |
| Common Stock Equity | 62.01 Million | 63.1 Million | 64.35 Million | 64.35 Million | 63.35 Million | 65.71 Million |
| Capital Lease Obligation | 67.98 Thousand | 2845.00 | 7113.00 | 7113.00 | 11.09 Thousand | 15.07 Thousand |
| Total Investments | 15.94 Million | 16.18 Million | 15.69 Million | 15.69 Million | 14.35 Million | 14.89 Million |
| Total Debt | 73.5 Thousand | 2845.00 | 7113.00 | 7113.00 | 11.09 Thousand | 15.07 Thousand |
| Net Debt | -2.35 Million | -3.83 Million | -5.9 Million | -5.9 Million | -7.04 Million | -9.22 Million |
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