Aurion Resources Ltd. (TSXV:AU)

Aurion Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.61	8.76	6.49	5.77	6.97	20.3
Short-Term Investments	0.97	1.02	1.26	2.38	7.21	5.02
Cash & Short-Term Investments	9.58	9.78	7.75	8.15	14.18	25.32
Cash Growth	40.98%	26.16%	-4.87%	-42.53%	-44.00%	238.38%
Other Receivables	0.75	1.14	0.45	0.21	0.29	0.24
Receivables	0.75	1.14	0.45	0.21	0.29	0.24
Prepaid Expenses	0.2	0.29	0.4	0.5	0.42	0.42
Other Current Assets	0.07	0.07	0.07	0.14	0.13	0.13
Total Current Assets	10.6	11.28	8.68	9	15.02	26.11
Property, Plant & Equipment	54.9	53.5	48.92	45.1	41.02	35.4
Long-Term Investments	16.63	16.07	14.71	13.32	8.56	3.84
Total Assets	82.13	80.86	72.31	67.42	64.6	65.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.71	0.9	0.66	0.71	0.72	0.77
Accrued Expenses	9.6	6.74	2.03	1.61	-	-
Current Portion of Leases	0.01	0.01	0.01	0.01	0.02	0.03
Other Current Liabilities	0.8	0.07	0.09	0.73	0.82	-
Total Current Liabilities	12.12	7.72	2.8	3.06	1.56	0.8
Long-Term Leases	0.04	0.04	0.06	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.07	1.22
Total Liabilities	12.16	7.76	2.85	3.06	2.63	2.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.09	101.98	92.61	84.38	77.42	77.2
Additional Paid-In Capital	7.2	7.2	7.2	7.2	7.2	6.4
Retained Earnings	-61.14	-57.26	-48.85	-44.62	-38.59	-33.88
Comprehensive Income & Other	20.82	21.17	18.49	17.4	15.95	13.61
Shareholders' Equity	69.97	73.09	69.45	64.35	61.98	63.33
Total Liabilities & Equity	82.13	80.86	72.31	67.42	64.6	65.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.05	0.06	0.07	0.01	0.02	0.03
Net Cash (Debt)	9.53	9.73	7.68	8.14	14.16	25.28
Net Cash Growth	41.56%	26.55%	-5.62%	-42.48%	-44.01%	241.23%
Net Cash Per Share	0.06	0.06	0.06	0.06	0.12	0.26
Filing Date Shares Outstanding	168.73	163.2	149.52	132.46	130.01	117.55
Total Common Shares Outstanding	162.75	161.98	148.89	132.46	117.85	117.55
Working Capital	-1.52	3.56	5.88	5.93	13.46	25.3
Book Value Per Share	0.43	0.45	0.47	0.49	0.53	0.54
Tangible Book Value	69.97	73.09	69.45	64.35	61.98	63.33
Tangible Book Value Per Share	0.43	0.45	0.47	0.49	0.53	0.54
Machinery	0.69	0.69	0.74	0.75	0.62	0.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 16, 2026

Data Sources Report a data error