Aurania Resources Ltd.

ARU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$862CA$731CA$330CA$1,593
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$89CA$43CA$85CA$81
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,173CA$995CA$560CA$1,833
Property Plant & Equip (Net)CA$124CA$140CA$156CA$173
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$58CA$37CA$33CA$35
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$182CA$177CA$190CA$208
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,355CA$1,172CA$749CA$2,041
Liabilities––––
PayablesCA$0CA$3,796CA$0CA$3,591
Short-Term DebtCA$0CA$31CA$46CA$60
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,970CA$85CA$6,836CA$0
Total Curr. Liab.CA$5,985CA$3,942CA$6,927CA$3,652
LT DebtCA$10,627CA$10,347CA$8,187CA$8,148
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$10,693CA$10,413CA$8,253CA$8,214
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$81CA$97CA$112CA$126
Total LiabilitiesCA$16,679CA$14,355CA$15,180CA$11,865
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1CA$1CA$1CA$1
Retained Earnings-CA$116,485-CA$111,835-CA$110,224-CA$105,413
AOCICA$19,854-CA$21-CA$25CA$16,963
Other EquityCA$0CA$6,653CA$6,225CA$0
Total Equity-CA$15,324-CA$13,183-CA$14,431-CA$9,824
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,355CA$1,172CA$749CA$2,041
Net DebtCA$9,765CA$9,646CA$7,903CA$6,615
Aurania Resources Ltd. (ARU.V) Financial Statements & Key Stats | AlphaPilot