Aurion Resources Ltd.
AIRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $168,905 | $108,425 | $104,977 | $90,785 |
| - Cash | $12,025 | $4,004 | $5,719 | $6,494 |
| + Debt | $59 | $62 | $65 | $68 |
| Enterprise Value | $156,939 | $104,482 | $99,322 | $84,359 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$17 | -$18 | -$14 | -$20 |
| % Margin | – | – | – | – |
| EBITDA | -$2,606 | -$792 | -$1,232 | -$1,009 |
| % Margin | – | – | – | – |
| Net Income | -$2,625 | -$812 | -$1,248 | -$1,031 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.005 | -0.008 | -0.005 |
| % Growth | -270.4% | 35.7% | -75% | – |
| Operating Cash Flow | -$677 | -$1,051 | $181 | -$704 |
| Capital Expenditures | $0 | -$24 | -$11 | $0 |
| Free Cash Flow | -$677 | -$1,075 | $170 | -$704 |