Aurion Resources Ltd.

AU.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$6,494CA$5,769CA$6,974CA$20,301
Short-Term InvestmentsCA$1,259CA$2,381CA$7,205CA$5,018
ReceivablesCA$454CA$207CA$292CA$242
InventoryCA$0CA$0CA$133CA$130
Other Curr. AssetsCA$468CA$640CA$418CA$416
Total Curr. AssetsCA$8,675CA$8,996CA$15,022CA$26,107
Property Plant & Equip (Net)CA$168CA$45,102CA$41,022CA$35,401
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$14,712CA$13,317CA$8,557CA$3,842
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$48,750CA$0CA$0CA$0
Total NC AssetsCA$63,630CA$58,420CA$49,579CA$39,243
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$72,306CA$67,416CA$64,602CA$65,349
Liabilities––––
PayablesCA$662CA$712CA$716CA$769
Short-Term DebtCA$24CA$7CA$23CA$35
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$769
Other Curr. Liab.CA$2,109CA$731CA$819CA$0
Total Curr. Liab.CA$2,795CA$1,449CA$1,558CA$803
LT DebtCA$56CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1,612CA$1,068CA$1,217
Total NC Liab.CA$56CA$1,612CA$1,068CA$1,217
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$68CA$7CA$23CA$35
Total LiabilitiesCA$2,851CA$3,062CA$2,626CA$2,021
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92,615CA$84,379CA$77,421CA$77,197
Retained Earnings-CA$48,854-CA$44,621-CA$38,591-CA$33,876
AOCICA$830CA$17,397CA$292-CA$114
Other EquityCA$24,864CA$7,199CA$7,199CA$6,402
Total EquityCA$69,455CA$64,354CA$61,976CA$63,329
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$72,306CA$67,416CA$64,602CA$65,349
Net Debt-CA$6,414-CA$5,761-CA$6,951-CA$20,266
Aurion Resources Ltd. (AU.V) Financial Statements & Key Stats | AlphaPilot