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Aurania Resources Ltd. (TSXV:ARU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0050 (2.63%)
Aug 10, 2026, 3:33 PM EST

Aurania Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.441.590.331.474.52
Cash & Short-Term Investments
0.441.590.331.474.52
Cash Growth
-72.25%389.82%-77.93%-67.41%-44.70%
Accounts Receivable
0.070.080.080.090.19
Other Current Assets
0.130.160.060.430.06
Total Current Assets
0.651.830.471.994.77
Net Property, Plant & Equipment
0.110.170.240.360.18
Long-Term Investments
0.050.04---
Total Assets
0.82.040.712.354.95

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.360.680.771.611.22
Current Portion of Leases
0.070.060.060.06-
Other Current Liabilities
22.632.92---
Total Current Liabilities
23.053.650.831.671.22
Long-Term Debt
10.518.159.937.514.04
Long-Term Leases
-0.070.130.2-
Total Long-Term Liabilities
10.518.2110.057.724.04
Total Liabilities
33.5611.8710.889.395.26

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00000
Additional Paid-in Capital
102.1695.6188.684.4982.57
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
0.82.040.712.354.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
10.588.2710.117.774.04
Net Cash (Debt)
-10.13-6.68-9.78-6.30.48
Net Cash Growth
-----88.02%
Net Cash Per Share
-0.09-0.08-0.15-0.120.01
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