Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,086 | $116,500 | $38,946 | $76,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,603 | $10,900 | $7,677 | $18,100 |
| Inventory | $25,667 | $33,058 | $29,230 | $43,908 |
| Other Curr. Assets | $2,544 | $633 | $21,246 | $9,648 |
| Total Curr. Assets | $153,900 | $165,323 | $102,320 | $151,453 |
| Property Plant & Equip (Net) | $373,628 | $295,135 | $275,971 | $370,702 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $608 | $718 | $1,105 |
| Tax Assets | $0 | $0 | $8,558 | $8,244 |
| Other NC Assets | $20,005 | $11,451 | $56,833 | $30,746 |
| Total NC Assets | $393,633 | $307,194 | $342,080 | $410,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $547,533 | $472,517 | $444,400 | $562,250 |
| Liabilities | – | – | – | – |
| Payables | $42,477 | $34,252 | $21,516 | $59,423 |
| Short-Term Debt | $3,636 | $4,131 | $3,635 | $17,410 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $14,687 | $21,380 |
| Other Curr. Liab. | $57,754 | $29,471 | -$6,486 | -$7,566 |
| Total Curr. Liab. | $111,852 | $81,714 | $49,682 | $116,225 |
| LT Debt | $4,059 | $1,813 | $4,047 | $8,591 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,227 | $72,036 | $78,877 | $92,084 |
| Total NC Liab. | $72,981 | $73,954 | $84,893 | $109,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $887 | $1,991 | $5,010 | $19,489 |
| Total Liabilities | $184,833 | $155,668 | $134,575 | $225,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372,625 | $372,625 | $357,018 | $334,659 |
| Retained Earnings | -$4,579 | -$54,115 | -$61,112 | -$8,891 |
| AOCI | -$5,346 | -$1,661 | $13,919 | $11,158 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $362,700 | $316,849 | $309,825 | $336,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $547,533 | $472,517 | $444,400 | $562,250 |
| Net Debt | -$102,391 | -$110,556 | -$31,264 | -$50,693 |