Aurion Resources Ltd.
AIRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,025 | $4,004 | $5,719 | $6,494 |
| Short-Term Investments | $1,155 | $1,105 | $1,076 | $1,259 |
| Receivables | $607 | $446 | $233 | $454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $416 | $350 | $451 | $468 |
| Total Curr. Assets | $14,202 | $5,907 | $7,478 | $8,675 |
| Property Plant & Equip (Net) | $52,196 | $51,201 | $49,797 | $48,918 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16,276 | $15,867 | $15,365 | $14,712 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $68,472 | $67,068 | $65,163 | $63,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,674 | $72,975 | $72,641 | $72,306 |
| Liabilities | – | – | – | – |
| Payables | $1,463 | $1,351 | $899 | $662 |
| Short-Term Debt | $13 | $6 | $14 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,429 | $2,668 | $2,718 | $2,121 |
| Total Curr. Liab. | $5,906 | $4,025 | $3,631 | $2,795 |
| LT Debt | $46 | $56 | $51 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $46 | $56 | $51 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $62 | $65 | $68 |
| Total Liabilities | $5,951 | $4,081 | $3,682 | $2,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,322 | $93,286 | $92,816 | $92,615 |
| Retained Earnings | -$53,539 | -$50,913 | -$50,102 | -$48,854 |
| AOCI | $1,910 | $1,642 | $1,272 | $830 |
| Other Equity | $27,029 | $24,879 | $24,972 | $24,864 |
| Total Equity | $76,723 | $68,894 | $68,959 | $69,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,674 | $72,975 | $72,641 | $72,306 |
| Net Debt | -$11,966 | -$3,943 | -$5,654 | -$6,426 |