Aurania Resources Ltd. (TSXV: ARU)
Canada
· Delayed Price · Currency is CAD 0.440
+0.010 (2.33%)
Dec 4, 2024, 12:09 PM EST
Aurania Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.91 | 0.33 | 1.47 | 4.52 | 8.18 | 5.23 | Upgrade
|
| Cash & Short-Term Investments | 1.91 | 0.33 | 1.47 | 4.52 | 8.18 | 5.23 | Upgrade
|
| Cash Growth | 836.36% | -77.93% | -67.41% | -44.70% | 56.41% | 540.05% | Upgrade
|
| Other Receivables | 0.18 | 0.08 | 0.09 | 0.19 | - | - | Upgrade
|
| Receivables | 0.18 | 0.08 | 0.09 | 0.19 | - | - | Upgrade
|
| Prepaid Expenses | 0.15 | 0.06 | 0.43 | 0.06 | 0.21 | 0.48 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.56 | 0.46 | Upgrade
|
| Total Current Assets | 2.24 | 0.47 | 1.99 | 4.77 | 8.95 | 6.17 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.24 | 0.36 | 0.18 | 0.16 | 0.15 | Upgrade
|
| Total Assets | 2.5 | 0.71 | 2.35 | 4.95 | 9.11 | 6.32 | Upgrade
|
| Accounts Payable | 3.78 | 0.77 | 1.61 | 1.21 | 1.47 | 0.97 | Upgrade
|
| Accrued Expenses | 0.08 | - | - | 0.01 | - | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.57 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.92 | 0.83 | 1.67 | 1.22 | 1.47 | 1.56 | Upgrade
|
| Long-Term Debt | 9.28 | 9.93 | 7.51 | 4.04 | 4.18 | 3.37 | Upgrade
|
| Long-Term Leases | 0.08 | 0.13 | 0.2 | - | - | - | Upgrade
|
| Total Liabilities | 13.28 | 10.88 | 9.39 | 5.26 | 5.65 | 4.93 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 86.79 | 80.73 | 77.79 | 74.59 | 61.27 | 42.89 | Upgrade
|
| Retained Earnings | -103.9 | -98.77 | -91.52 | -82.88 | -60.46 | -42.1 | Upgrade
|
| Comprehensive Income & Other | 6.33 | 7.87 | 6.7 | 7.98 | 2.65 | 0.61 | Upgrade
|
| Shareholders' Equity | -10.78 | -10.17 | -7.03 | -0.31 | 3.46 | 1.4 | Upgrade
|
| Total Liabilities & Equity | 2.5 | 0.71 | 2.35 | 4.95 | 9.11 | 6.32 | Upgrade
|
| Total Debt | 9.42 | 10.11 | 7.77 | 4.04 | 4.18 | 3.94 | Upgrade
|
| Net Cash (Debt) | -7.51 | -9.78 | -6.3 | 0.48 | 4 | 1.29 | Upgrade
|
| Net Cash Growth | - | - | - | -88.02% | 210.05% | - | Upgrade
|
| Net Cash Per Share | -0.10 | -0.15 | -0.12 | 0.01 | 0.10 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 96.55 | 67.47 | 67.25 | 51.96 | 43.95 | 40.66 | Upgrade
|
| Total Common Shares Outstanding | 96.55 | 67.47 | 58.22 | 51.96 | 43.95 | 38.4 | Upgrade
|
| Working Capital | -1.68 | -0.36 | 0.32 | 3.55 | 7.48 | 4.62 | Upgrade
|
| Book Value Per Share | -0.11 | -0.15 | -0.12 | -0.01 | 0.08 | 0.04 | Upgrade
|
| Tangible Book Value | -10.78 | -10.17 | -7.03 | -0.31 | 3.46 | 1.4 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.15 | -0.12 | -0.01 | 0.08 | 0.04 | Upgrade
|
| Machinery | 0.35 | 0.33 | 0.33 | 0.33 | 0.25 | 0.19 | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.