Auric Resources Corp. (TSXV:RES)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Aug 18, 2026
Auric 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 | Mar '26 Mar 31, 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 | 0.07 | 0.23 | 1.06 | 1.65 | 1.85 | 2.06 |
Cash & Short-Term Investments | 0.07 | 0.23 | 1.06 | 1.65 | 1.85 | 2.06 |
Cash Growth | -88.06% | -78.65% | -35.85% | -10.92% | -10.29% | 200.47% |
Other Receivables | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 |
Receivables | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 |
Prepaid Expenses | 0 | 0.01 | 0.01 | - | - | - |
Total Current Assets | 0.1 | 0.25 | 1.1 | 1.67 | 1.88 | 2.07 |
Property, Plant & Equipment | 2.47 | 2.16 | 0.67 | - | - | - |
Total Assets | 2.57 | 2.41 | 1.77 | 1.67 | 1.88 | 2.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.08 | 0.1 | 0.04 | 0.06 | 0.03 | 0.02 |
Accrued Expenses | 0.01 | 0 | 0 | - | - | - |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | - |
Total Current Liabilities | 0.12 | 0.13 | 0.06 | 0.06 | 0.03 | 0.02 |
Long-Term Leases | 0.04 | 0.05 | 0.08 | - | - | - |
Total Liabilities | 0.16 | 0.18 | 0.15 | 0.06 | 0.03 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.46 | 4.26 | 3.2 | 2.89 | 2.89 | 2.89 |
Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Retained Earnings | -2.51 | -2.38 | -1.83 | -1.4 | -1.16 | -0.96 |
Comprehensive Income & Other | 0.38 | 0.27 | 0.18 | 0.05 | 0.05 | 0.05 |
Shareholders' Equity | 2.4 | 2.23 | 1.62 | 1.6 | 1.85 | 2.05 |
Total Liabilities & Equity | 2.57 | 2.41 | 1.77 | 1.67 | 1.88 | 2.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.08 | 0.08 | 0.11 | - | - | - |
Net Cash (Debt) | -0 | 0.14 | 0.95 | 1.65 | 1.85 | 2.06 |
Net Cash Growth | - | -85.00% | -42.53% | -10.92% | -10.29% | 200.47% |
Net Cash Per Share | -0.00 | 0.00 | 0.04 | 0.07 | 0.09 | 0.14 |
Filing Date Shares Outstanding | 45.03 | 45.03 | 25.09 | 21.47 | 21.47 | 21.47 |
Total Common Shares Outstanding | 45.03 | 43.1 | 20.89 | 21.47 | 21.47 | 21.47 |
Working Capital | -0.02 | 0.12 | 1.04 | 1.6 | 1.85 | 2.05 |
Book Value Per Share | 0.05 | 0.05 | 0.08 | 0.07 | 0.09 | 0.10 |
Tangible Book Value | 2.4 | 2.23 | 1.62 | 1.6 | 1.85 | 2.05 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.08 | 0.07 | 0.09 | 0.10 |