Aurania Resources Ltd. (TSXV:ARU)
Canada · Delayed Price · Currency is CAD 0.1875
+0.0025 (1.35%)
Aug 28, 2026, 3:59 PM EST
Aurania Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.92 | 0.44 | 1.59 | 0.33 | 1.47 | 4.52 |
Cash & Short-Term Investments | 0.92 | 0.44 | 1.59 | 0.33 | 1.47 | 4.52 |
Cash Growth | 25.52% | -72.25% | 389.82% | -77.93% | -67.41% | -44.70% |
Other Receivables | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.19 |
Receivables | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.19 |
Prepaid Expenses | 0.16 | 0.13 | 0.16 | 0.06 | 0.43 | 0.06 |
Total Current Assets | 1.15 | 0.65 | 1.83 | 0.47 | 1.99 | 4.77 |
Property, Plant & Equipment | 0.29 | 0.11 | 0.17 | 0.24 | 0.36 | 0.18 |
Long-Term Investments | 0.04 | 0.05 | 0.04 | - | - | - |
Total Assets | 1.48 | 0.8 | 2.04 | 0.71 | 2.35 | 4.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.42 | 0.36 | 0.68 | 0.77 | 1.61 | 1.21 |
Accrued Expenses | 31.61 | 22.63 | 2.92 | - | - | 0.01 |
Current Portion of Leases | 0.03 | 0.07 | 0.06 | 0.06 | 0.06 | - |
Total Current Liabilities | 32.07 | 23.05 | 3.65 | 0.83 | 1.67 | 1.22 |
Long-Term Debt | 11.74 | 10.51 | 8.15 | 9.93 | 7.51 | 4.04 |
Long-Term Leases | 0.22 | - | 0.07 | 0.13 | 0.2 | - |
Total Liabilities | 44.03 | 33.56 | 11.87 | 10.88 | 9.39 | 5.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 97.48 | 95.33 | 89.39 | 80.73 | 77.79 | 74.59 |
Retained Earnings | -144.62 | -134.91 | -105.41 | -98.77 | -91.52 | -82.88 |
Comprehensive Income & Other | 4.59 | 6.82 | 6.2 | 7.87 | 6.7 | 7.98 |
Shareholders' Equity | -42.54 | -32.76 | -9.82 | -10.17 | -7.03 | -0.31 |
Total Liabilities & Equity | 1.48 | 0.8 | 2.04 | 0.71 | 2.35 | 4.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.99 | 10.58 | 8.27 | 10.11 | 7.77 | 4.04 |
Net Cash (Debt) | -11.08 | -10.13 | -6.68 | -9.78 | -6.3 | 0.48 |
Net Cash Growth | - | - | - | - | - | -88.02% |
Net Cash Per Share | -0.09 | -0.09 | -0.08 | -0.15 | -0.12 | 0.01 |
Filing Date Shares Outstanding | 140.23 | 132.26 | 107.35 | 67.47 | 67.25 | 51.96 |
Total Common Shares Outstanding | 140.23 | 132.26 | 104.17 | 67.47 | 58.22 | 51.96 |
Working Capital | -30.92 | -22.4 | -1.82 | -0.36 | 0.32 | 3.55 |
Book Value Per Share | -0.30 | -0.25 | -0.09 | -0.15 | -0.12 | -0.01 |
Tangible Book Value | -42.54 | -32.76 | -9.82 | -10.17 | -7.03 | -0.31 |
Tangible Book Value Per Share | -0.30 | -0.25 | -0.09 | -0.15 | -0.12 | -0.01 |
Machinery | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 |
Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |