Aurion Resources Ltd. (TSXV: AU)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.29	5.77	6.97	20.3	1.7	8.75
Short-Term Investments	1.85	2.38	7.21	5.02	5.78	7.17
Cash & Short-Term Investments	4.14	8.15	14.18	25.32	7.48	15.92
Cash Growth	-70.64%	-42.53%	-44.00%	238.39%	-53.00%	54.59%
Other Receivables	0.22	0.21	0.29	0.24	0.24	0.98
Receivables	0.22	0.21	0.29	0.24	0.24	0.98
Prepaid Expenses	0.41	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	4.91	9	15.02	26.11	8.22	17.39
Property, Plant & Equipment	46.44	45.1	41.02	35.4	30.11	22.3
Long-Term Investments	14.09	13.32	8.56	3.84	3.85	-
Total Assets	65.44	67.42	64.6	65.35	42.19	39.68
Accounts Payable	0.84	0.71	0.72	0.77	0.37	1.26
Current Portion of Leases	0.01	0.01	0.02	0.03	0.03	0.03
Other Current Liabilities	0.18	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	2.34	1.61	1.07	1.22	0.78	0.49
Total Liabilities	3.42	3.06	2.63	2.02	1.22	1.85
Common Stock	84.38	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	-47.31	-44.62	-38.59	-33.88	-26.5	-23.62
Comprehensive Income & Other	17.74	17.4	15.95	13.61	11.94	10.35
Shareholders' Equity	62.01	64.35	61.98	63.33	40.96	37.83
Total Liabilities & Equity	65.44	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)	4.06	8.14	14.16	25.28	7.41	15.81
Net Cash Growth	-71.14%	-42.48%	-44.01%	241.23%	-53.14%	53.55%
Net Cash Per Share	0.03	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	132.46	132.46	117.85	117.55	83.48	83.43
Working Capital	3.89	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	62.01	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.