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Aureum Exploration Inc. (CSE:AURM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
At close: Jul 21, 2026

Aureum Exploration Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Equivalents
0.42---0.030.14
Cash & Short-Term Investments
0.42---0.030.14
Cash Growth
-----79.85%-
Other Receivables
0.020.010.020.010.010.02
Receivables
0.020.010.020.010.010.02
Other Current Assets
---0.010.01-
Total Current Assets
0.440.010.020.020.050.16
Total Assets
0.440.010.020.020.050.16

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Accrued Expenses
0.050.030.040.050.040.01
Short-Term Debt
0.060.0400.02--
Total Current Liabilities
0.10.070.040.070.040.01
Total Liabilities
0.10.070.040.070.040.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Common Stock
0.790.350.350.280.250.24
Retained Earnings
-0.47-0.42-0.38-0.32-0.24-0.1
Shareholders' Equity
0.34-0.07-0.03-0.040.010.15
Total Liabilities & Equity
0.440.010.020.020.050.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Total Debt
0.060.0400.02--
Net Cash (Debt)
0.36-0.04-0-0.020.030.14
Net Cash Growth
-----79.85%-
Net Cash Per Share
0.04-0.00-0.00-0.000.000.02
Filing Date Shares Outstanding
10.79.349.348.768.678.56
Total Common Shares Outstanding
10.79.349.348.768.678.56
Working Capital
0.34-0.07-0.03-0.040.010.15
Book Value Per Share
0.03-0.01-0.00-0.010.000.02
Tangible Book Value
0.34-0.07-0.03-0.040.010.15
Tangible Book Value Per Share
0.03-0.01-0.00-0.010.000.02