Aurion Resources Ltd. (AIRRF)

Aurion Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.71	5.77	6.97	20.3	1.7	8.75
Short-Term Investments	1.66	2.38	7.21	5.02	5.78	7.17
Cash & Short-Term Investments	10.38	8.15	14.18	25.32	7.48	15.92
Cash Growth	-5.97%	-42.53%	-44.00%	238.39%	-53.00%	54.59%
Other Receivables	0.24	0.21	0.29	0.24	0.24	0.98
Receivables	0.24	0.21	0.29	0.24	0.24	0.98
Prepaid Expenses	0.69	0.5	0.42	0.42	0.37	0.36
Other Current Assets	0.14	0.14	0.13	0.13	0.13	0.13
Total Current Assets	11.44	9	15.02	26.11	8.22	17.39
Property, Plant & Equipment	47.55	45.1	41.02	35.4	30.11	22.3
Long-Term Investments	14.58	13.32	8.56	3.84	3.85	-
Total Assets	73.56	67.42	64.6	65.35	42.19	39.68
Accounts Payable	0.59	0.71	0.72	0.77	0.37	1.26
Current Portion of Leases	0	0.01	0.02	0.03	0.03	0.03
Other Current Liabilities	0.43	0.73	0.82	-	-	-
Total Current Liabilities	1.02	1.45	1.56	0.8	0.4	1.29
Long-Term Leases	0.07	-	-	-	0.04	0.07
Other Long-Term Liabilities	2.51	1.61	1.07	1.22	0.78	0.49
Total Liabilities	3.6	3.06	2.63	2.02	1.22	1.85
Common Stock	92.64	84.38	77.42	77.2	51.18	51.1
Additional Paid-In Capital	7.2	7.2	7.2	6.4	4.33	-
Retained Earnings	-47.82	-44.62	-38.59	-33.88	-26.5	-23.62
Comprehensive Income & Other	17.95	17.4	15.95	13.61	11.94	10.35
Shareholders' Equity	69.97	64.35	61.98	63.33	40.96	37.83
Total Liabilities & Equity	73.56	67.42	64.6	65.35	42.19	39.68
Total Debt	0.07	0.01	0.02	0.03	0.07	0.11
Net Cash (Debt)	10.31	8.14	14.16	25.28	7.41	15.81
Net Cash Growth	-6.52%	-42.48%	-44.01%	241.23%	-53.14%	53.55%
Net Cash Per Share	0.08	0.06	0.12	0.26	0.09	0.20
Filing Date Shares Outstanding	148.89	132.46	130.01	117.55	98.7	83.48
Total Common Shares Outstanding	148.89	132.46	117.85	117.55	83.48	83.43
Working Capital	10.41	7.55	13.46	25.3	7.82	16.09
Book Value Per Share	0.47	0.49	0.53	0.54	0.49	0.45
Tangible Book Value	69.97	64.35	61.98	63.33	40.96	37.83
Tangible Book Value Per Share	0.47	0.49	0.53	0.54	0.49	0.45
Machinery	0.74	0.75	0.62	0.52	0.57	0.56
Leasehold Improvements	-	-	-	-	-	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.