Auro Metals Inc. (TSXV:AURO)

Auro Metals 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.41	0.09	0.11	0.11	2.06	5.15
Cash & Short-Term Investments	13.41	0.09	0.11	0.11	2.06	5.15
Cash Growth	33203.52%	-19.07%	0.07%	-94.88%	-59.98%	223.38%
Other Receivables	0.31	0.28	0	0.01	0.15	0.07
Receivables	0.31	0.28	0	0.01	0.15	0.07
Other Current Assets	0.09	0.01	0.08	0.1	0.14	0.07
Total Current Assets	13.81	0.37	0.18	0.22	2.35	5.29
Property, Plant & Equipment	36.78	4.12	4.19	28.16	27.52	22.95
Long-Term Investments	0.37	0.3	-	-	-	-
Other Intangible Assets	-	-	-	0.01	0.01	0.02
Other Long-Term Assets	-	-	0.02	0.02	0.04	0.07
Total Assets	50.96	4.79	4.39	28.41	29.92	28.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.63	0.56	0.56	1.24	0.79	0.86
Accrued Expenses	-	-	-	-	0.03	0.02
Current Portion of Leases	0.01	-	-	-	-	0.03
Other Current Liabilities	5.19	1.8	4.68	0.2	-	-
Total Current Liabilities	5.84	2.35	5.24	1.44	0.82	0.91
Long-Term Leases	0.08	-	-	-	-	0.01
Total Liabilities	15.69	2.35	5.24	1.44	0.82	0.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.12	26.99	26.61	26.37	24.55	20.88
Retained Earnings	-27.24	-26.43	-29.22	-0.78	3.67	5.82
Comprehensive Income & Other	3.38	1.88	1.75	1.37	0.88	0.7
Shareholders' Equity	35.26	2.44	-0.86	26.96	29.11	27.4
Total Liabilities & Equity	50.96	4.79	4.39	28.41	29.92	28.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.09	-	-	-	-	0.04
Net Cash (Debt)	13.32	0.09	0.11	0.11	2.06	5.11
Net Cash Growth	32973.15%	-19.07%	0.07%	-94.88%	-59.66%	220.89%
Net Cash Per Share	0.17	0.00	0.00	0.00	0.04	0.10
Filing Date Shares Outstanding	131.13	71.15	68.15	66.91	66.56	52.85
Total Common Shares Outstanding	130.98	71.15	68.15	66.56	61.67	52.68
Working Capital	7.97	-1.98	-5.06	-1.22	1.53	4.38
Book Value Per Share	0.27	0.03	-0.01	0.41	0.47	0.52
Tangible Book Value	35.26	2.44	-0.86	26.96	29.09	27.38
Tangible Book Value Per Share	0.27	0.03	-0.01	0.41	0.47	0.52
Buildings	-	-	-	0.44	0.44	0.44
Machinery	0.2	0.05	0.14	0.23	0.18	0.25
Construction In Progress	-	-	-	0.12	0.12	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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