Aurania Resources Ltd.

ARU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,593CA$325CA$1,474CA$4,523
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$81CA$84CA$88CA$0
InventoryCA$0CA$0CA$0-CA$188
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,833CA$474CA$1,993CA$4,769
Property Plant & Equip (Net)CA$173CA$236CA$360CA$185
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$35CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$208CA$236CA$360CA$185
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,041CA$710CA$2,354CA$4,953
Liabilities––––
PayablesCA$3,591CA$0CA$0CA$0
Short-Term DebtCA$60CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$60CA$0CA$1,613CA$1,219
Total Curr. Liab.CA$3,652CA$829CA$1,669CA$1,219
LT DebtCA$8,148CA$9,927CA$7,514CA$4,044
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$8,214CA$10,053CA$7,716CA$4,044
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$126CA$182CA$259CA$0
Total LiabilitiesCA$11,865CA$10,882CA$9,386CA$5,263
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1CA$1CA$1CA$1
Retained Earnings-CA$105,413-CA$98,771-CA$91,521-CA$82,885
AOCICA$16,963CA$7,871CA$15,913CA$16,492
Other Equity-CA$1-CA$0CA$15,913CA$16,492
Total Equity-CA$9,824-CA$10,172-CA$7,032-CA$310
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,041CA$710CA$2,354CA$4,953
Net DebtCA$6,615CA$9,602CA$6,040-CA$479
Aurania Resources Ltd. (ARU.V) Financial Statements & Key Stats | AlphaPilot