Aurion Resources Ltd.

AU.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6CA$6CA$7CA$20
Short-Term InvestmentsCA$1CA$2CA$7CA$5
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$9CA$9CA$15CA$26
Property Plant & Equip (Net)CA$0CA$45CA$41CA$35
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$15CA$13CA$9CA$4
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$49CA$0CA$0CA$0
Total NC AssetsCA$64CA$58CA$50CA$39
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$72CA$67CA$65CA$65
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$1
Other Curr. Liab.CA$2CA$1CA$1CA$0
Total Curr. Liab.CA$3CA$1CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$2CA$1CA$1
Total NC Liab.CA$0CA$2CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$3CA$3CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$93CA$84CA$77CA$77
Retained Earnings-CA$49-CA$45-CA$39-CA$34
AOCICA$1CA$17CA$0-CA$0
Other EquityCA$25CA$7CA$7CA$6
Total EquityCA$69CA$64CA$62CA$63
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$72CA$67CA$65CA$65
Net Debt-CA$6-CA$6-CA$7-CA$20