Aurion Resources Ltd.
AIRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $7 | $20 |
| Short-Term Investments | $1 | $2 | $7 | $5 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $9 | $9 | $15 | $26 |
| Property Plant & Equip (Net) | $49 | $45 | $41 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $13 | $9 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $64 | $58 | $50 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $67 | $65 | $65 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $2 | $1 | $1 | $0 |
| Total Curr. Liab. | $3 | $1 | $2 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $1 | $1 |
| Total NC Liab. | $0 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $3 | $3 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $84 | $77 | $77 |
| Retained Earnings | -$49 | -$45 | -$39 | -$34 |
| AOCI | $1 | $0 | $0 | -$0 |
| Other Equity | $25 | $24 | $23 | $20 |
| Total Equity | $69 | $64 | $62 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $67 | $65 | $65 |
| Net Debt | -$6 | -$6 | -$7 | -$20 |