Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $117 | $39 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $8 | $18 |
| Inventory | $26 | $33 | $29 | $44 |
| Other Curr. Assets | $7 | $5 | $26 | $13 |
| Total Curr. Assets | $154 | $165 | $102 | $151 |
| Property Plant & Equip (Net) | $374 | $295 | $276 | $371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $9 | $8 |
| Other NC Assets | $20 | $11 | $57 | $31 |
| Total NC Assets | $394 | $307 | $342 | $411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $548 | $473 | $444 | $562 |
| Liabilities | – | – | – | – |
| Payables | $42 | $34 | $22 | $59 |
| Short-Term Debt | $4 | $6 | $7 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15 | $21 |
| Other Curr. Liab. | $66 | $41 | $7 | $7 |
| Total Curr. Liab. | $112 | $82 | $50 | $116 |
| LT Debt | $5 | $2 | $6 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $72 | $79 | $92 |
| Total NC Liab. | $73 | $74 | $85 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $5 | $19 |
| Total Liabilities | $185 | $156 | $135 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $373 | $373 | $357 | $335 |
| Retained Earnings | -$5 | -$54 | -$61 | -$9 |
| AOCI | -$5 | -$2 | $14 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $363 | $317 | $310 | $337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $548 | $473 | $444 | $562 |
| Net Debt | -$102 | -$109 | -$26 | -$31 |