Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,086 | $96,651 | $116,500 | $108,669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,603 | $8,550 | $10,900 | $24,778 |
| Inventory | $25,667 | $21,737 | $33,058 | $24,089 |
| Other Curr. Assets | $2,544 | $22 | $633 | $972 |
| Total Curr. Assets | $153,900 | $134,298 | $165,323 | $162,424 |
| Property Plant & Equip (Net) | $373,628 | $335,781 | $295,135 | $264,412 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $994 | $608 | $1,168 |
| Tax Assets | $0 | $0 | $8,762 | $9,240 |
| Other NC Assets | $20,005 | $15,504 | $2,689 | $18,642 |
| Total NC Assets | $393,633 | $352,279 | $307,194 | $293,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $547,533 | $486,577 | $472,517 | $455,886 |
| Liabilities | – | – | – | – |
| Payables | $42,477 | $44,182 | $34,252 | $33,945 |
| Short-Term Debt | $3,636 | $3,503 | $4,131 | $4,448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,754 | $24,567 | $16,042 | $5,896 |
| Total Curr. Liab. | $111,852 | $80,270 | $81,714 | $58,081 |
| LT Debt | $4,059 | $3,936 | $1,813 | $3,636 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,227 | $73,007 | $72,036 | $70,227 |
| Total NC Liab. | $72,981 | $76,960 | $73,954 | $74,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $887 | $842 | $1,991 | $822 |
| Total Liabilities | $184,833 | $157,230 | $155,668 | $132,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372,625 | $372,625 | $372,625 | $372,625 |
| Retained Earnings | -$4,579 | -$35,710 | -$54,115 | -$62,227 |
| AOCI | -$5,346 | -$7,568 | -$1,661 | $12,722 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $362,700 | $329,347 | $316,849 | $323,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $547,533 | $486,577 | $472,517 | $455,886 |
| Net Debt | -$102,391 | -$89,212 | -$110,556 | -$100,585 |