Aurania Resources Ltd. (TSXV:ARU)

Aurania Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.44	1.59	0.33	1.47	4.52
Cash & Short-Term Investments	0.44	1.59	0.33	1.47	4.52
Cash Growth	-72.25%	389.82%	-77.93%	-67.41%	-44.70%
Accounts Receivable	0.07	0.08	0.08	0.09	0.19
Other Current Assets	0.13	0.16	0.06	0.43	0.06
Total Current Assets	0.65	1.83	0.47	1.99	4.77
Net Property, Plant & Equipment	0.11	0.17	0.24	0.36	0.18
Long-Term Investments	0.05	0.04	-	-	-
Total Assets	0.8	2.04	0.71	2.35	4.95
Accounts Payable	0.36	0.68	0.77	1.61	1.22
Current Portion of Leases	0.07	0.06	0.06	0.06	-
Other Current Liabilities	22.63	2.92	-	-	-
Total Current Liabilities	23.05	3.65	0.83	1.67	1.22
Long-Term Debt	10.51	8.15	9.93	7.51	4.04
Long-Term Leases	-	0.07	0.13	0.2	-
Total Long-Term Liabilities	10.51	8.21	10.05	7.72	4.04
Total Liabilities	33.56	11.87	10.88	9.39	5.26
Common Stock	0	0	0	0	0
Additional Paid-in Capital	102.16	95.61	88.6	84.49	82.57
Accumulated Other Comprehensive Income	-0.01	-0.02	-	-	-
Retained Earnings	-134.91	-105.41	-98.77	-91.52	-82.88
Shareholders' Equity	-32.76	-9.82	-10.17	-7.03	-0.31
Total Liabilities & Equity	0.8	2.04	0.71	2.35	4.95
Total Debt	10.58	8.27	10.11	7.77	4.04
Net Cash (Debt)	-10.13	-6.68	-9.78	-6.3	0.48
Net Cash Growth	-	-	-	-	-88.02%
Net Cash Per Share	-0.09	-0.08	-0.15	-0.12	0.01
Book Value	-32.76	-9.82	-10.17	-7.03	-0.31
Book Value Per Share	-0.29	-0.11	-0.16	-0.13	-0.01
Tangible Book Value	-32.76	-9.82	-10.17	-7.03	-0.31
Tangible Book Value Per Share	-0.29	-0.11	-0.16	-0.13	-0.01

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.