Aurania Resources Ltd. (FRA:20Q)
Germany · Delayed Price · Currency is EUR 0.0970
+0.0095 (10.86%)
At close: Nov 24, 2025
Aurania Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.86 | 1.59 | 0.33 | 1.47 | 4.52 | 8.18 | Upgrade |
Cash & Short-Term Investments | 0.86 | 1.59 | 0.33 | 1.47 | 4.52 | 8.18 | Upgrade |
Cash Growth | -54.91% | 389.82% | -77.93% | -67.41% | -44.70% | 56.41% | Upgrade |
Other Receivables | 0.09 | 0.08 | 0.08 | 0.09 | 0.19 | - | Upgrade |
Receivables | 0.09 | 0.08 | 0.08 | 0.09 | 0.19 | - | Upgrade |
Prepaid Expenses | 0.22 | 0.16 | 0.06 | 0.43 | 0.06 | 0.21 | Upgrade |
Other Current Assets | - | - | - | - | - | 0.56 | Upgrade |
Total Current Assets | 1.17 | 1.83 | 0.47 | 1.99 | 4.77 | 8.95 | Upgrade |
Property, Plant & Equipment | 0.12 | 0.17 | 0.24 | 0.36 | 0.18 | 0.16 | Upgrade |
Long-Term Investments | 0.06 | 0.04 | - | - | - | - | Upgrade |
Total Assets | 1.35 | 2.04 | 0.71 | 2.35 | 4.95 | 9.11 | Upgrade |
Accounts Payable | 5.85 | 3.59 | 0.77 | 1.61 | 1.21 | 1.47 | Upgrade |
Accrued Expenses | 0.12 | - | - | - | 0.01 | - | Upgrade |
Current Portion of Leases | 0.02 | 0.06 | 0.06 | 0.06 | - | - | Upgrade |
Total Current Liabilities | 5.99 | 3.65 | 0.83 | 1.67 | 1.22 | 1.47 | Upgrade |
Long-Term Debt | 10.63 | 8.15 | 9.93 | 7.51 | 4.04 | 4.18 | Upgrade |
Long-Term Leases | 0.07 | 0.07 | 0.13 | 0.2 | - | - | Upgrade |
Total Liabilities | 16.68 | 11.87 | 10.88 | 9.39 | 5.26 | 5.65 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 94.05 | 89.39 | 80.73 | 77.79 | 74.59 | 61.27 | Upgrade |
Retained Earnings | -116.49 | -105.41 | -98.77 | -91.52 | -82.88 | -60.46 | Upgrade |
Comprehensive Income & Other | 7.11 | 6.2 | 7.87 | 6.7 | 7.98 | 2.65 | Upgrade |
Shareholders' Equity | -15.32 | -9.82 | -10.17 | -7.03 | -0.31 | 3.46 | Upgrade |
Total Liabilities & Equity | 1.35 | 2.04 | 0.71 | 2.35 | 4.95 | 9.11 | Upgrade |
Total Debt | 10.71 | 8.27 | 10.11 | 7.77 | 4.04 | 4.18 | Upgrade |
Net Cash (Debt) | -9.85 | -6.68 | -9.78 | -6.3 | 0.48 | 4 | Upgrade |
Net Cash Growth | - | - | - | - | -88.02% | 210.05% | Upgrade |
Net Cash Per Share | -0.09 | -0.08 | -0.15 | -0.12 | 0.01 | 0.10 | Upgrade |
Filing Date Shares Outstanding | 125.81 | 107.35 | 67.47 | 67.25 | 51.96 | 43.95 | Upgrade |
Total Common Shares Outstanding | 125.81 | 104.17 | 67.47 | 58.22 | 51.96 | 43.95 | Upgrade |
Working Capital | -4.81 | -1.82 | -0.36 | 0.32 | 3.55 | 7.48 | Upgrade |
Book Value Per Share | -0.12 | -0.09 | -0.15 | -0.12 | -0.01 | 0.08 | Upgrade |
Tangible Book Value | -15.32 | -9.82 | -10.17 | -7.03 | -0.31 | 3.46 | Upgrade |
Tangible Book Value Per Share | -0.12 | -0.09 | -0.15 | -0.12 | -0.01 | 0.08 | Upgrade |
Machinery | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.25 | Upgrade |
Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.