Aurion Resources Ltd. (AIRRF)

Aurion Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.72	6.49	5.77	6.97	20.3	1.7
Short-Term Investments	1.08	1.26	2.38	7.21	5.02	5.78
Cash & Short-Term Investments	6.79	7.75	8.15	14.18	25.32	7.48
Cash Growth	13.19%	-4.87%	-42.53%	-44.00%	238.38%	-53.00%
Other Receivables	0.23	0.45	0.21	0.29	0.24	0.24
Receivables	0.23	0.45	0.21	0.29	0.24	0.24
Prepaid Expenses	0.38	0.4	0.5	0.42	0.42	0.37
Other Current Assets	0.07	0.07	0.14	0.13	0.13	0.13
Total Current Assets	7.48	8.68	9	15.02	26.11	8.22
Property, Plant & Equipment	49.8	48.92	45.1	41.02	35.4	30.11
Long-Term Investments	15.37	14.71	13.32	8.56	3.84	3.85
Total Assets	72.64	72.31	67.42	64.6	65.35	42.19
Accounts Payable	0.9	0.66	0.71	0.72	0.77	0.37
Accrued Expenses	2.4	2.03	1.61	-	-	-
Current Portion of Leases	0.01	0.01	0.01	0.02	0.03	0.03
Other Current Liabilities	0.32	0.09	0.73	0.82	-	-
Total Current Liabilities	3.63	2.8	3.06	1.56	0.8	0.4
Long-Term Leases	0.05	0.06	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	1.07	1.22	0.78
Total Liabilities	3.68	2.85	3.06	2.63	2.02	1.22
Common Stock	92.82	92.61	84.38	77.42	77.2	51.18
Additional Paid-In Capital	7.2	7.2	7.2	7.2	6.4	4.33
Retained Earnings	-50.1	-48.85	-44.62	-38.59	-33.88	-26.5
Comprehensive Income & Other	19.05	18.49	17.4	15.95	13.61	11.94
Shareholders' Equity	68.96	69.45	64.35	61.98	63.33	40.96
Total Liabilities & Equity	72.64	72.31	67.42	64.6	65.35	42.19
Total Debt	0.06	0.07	0.01	0.02	0.03	0.07
Net Cash (Debt)	6.73	7.68	8.14	14.16	25.28	7.41
Net Cash Growth	12.16%	-5.62%	-42.48%	-44.01%	241.23%	-53.14%
Net Cash Per Share	0.05	0.06	0.06	0.12	0.26	0.09
Filing Date Shares Outstanding	149.6	149.52	132.46	130.01	117.55	98.7
Total Common Shares Outstanding	149.1	148.89	132.46	117.85	117.55	83.48
Working Capital	3.85	5.88	5.93	13.46	25.3	7.82
Book Value Per Share	0.46	0.47	0.49	0.53	0.54	0.49
Tangible Book Value	68.96	69.45	64.35	61.98	63.33	40.96
Tangible Book Value Per Share	0.46	0.47	0.49	0.53	0.54	0.49
Machinery	0.74	0.74	0.75	0.62	0.52	0.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.