Aurion Resources Ltd.
AIRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,494 | $5,769 | $6,974 | $20,301 |
| Short-Term Investments | $1,259 | $2,381 | $7,205 | $5,018 |
| Receivables | $454 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $130 |
| Other Curr. Assets | $468 | $640 | $843 | $787 |
| Total Curr. Assets | $8,675 | $8,996 | $15,022 | $26,107 |
| Property Plant & Equip (Net) | $48,918 | $45,102 | $41,022 | $35,401 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,712 | $13,317 | $8,557 | $3,842 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $63,630 | $58,420 | $49,579 | $39,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,306 | $67,416 | $64,602 | $65,349 |
| Liabilities | – | – | – | – |
| Payables | $662 | $712 | $716 | $769 |
| Short-Term Debt | $12 | $7 | $23 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$769 |
| Other Curr. Liab. | $2,121 | $731 | $819 | $0 |
| Total Curr. Liab. | $2,795 | $1,449 | $1,558 | $803 |
| LT Debt | $56 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,612 | $1,068 | $1,217 |
| Total NC Liab. | $56 | $1,612 | $1,068 | $1,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $7 | $23 | $35 |
| Total Liabilities | $2,851 | $3,062 | $2,626 | $2,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,615 | $84,379 | $77,421 | $77,197 |
| Retained Earnings | -$48,854 | -$44,621 | -$38,591 | -$33,876 |
| AOCI | $830 | $403 | $292 | -$114 |
| Other Equity | $24,864 | $24,193 | $22,853 | $20,121 |
| Total Equity | $69,455 | $64,354 | $61,976 | $63,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,306 | $67,416 | $64,602 | $65,349 |
| Net Debt | -$6,426 | -$5,761 | -$6,951 | -$20,266 |