Aura Minerals Inc.
ORAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $198 | $270 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $183 |
| Receivables | $48 | $68 | $61 | $57 |
| Inventory | $80 | $68 | $58 | $63 |
| Other Curr. Assets | $5 | $0 | $0 | $20 |
| Total Curr. Assets | $301 | $334 | $389 | $336 |
| Property Plant & Equip (Net) | $763 | $720 | $611 | $560 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29 | $18 | $15 | $21 |
| Other NC Assets | $74 | $67 | $65 | $37 |
| Total NC Assets | $865 | $805 | $691 | $618 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $1,166 | $1,139 | $1,080 | $955 |
| Liabilities | – | – | – | – |
| Payables | $71 | $68 | $70 | $65 |
| Short-Term Debt | $0 | $15 | $13 | $163 |
| Tax Payable | $47 | $48 | $47 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150 | $153 | $121 | $71 |
| Total Curr. Liab. | $268 | $284 | $251 | $298 |
| LT Debt | $375 | $376 | $372 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $32 | $32 | $11 |
| Other NC Liab. | $347 | $307 | $202 | $222 |
| Total NC Liab. | $759 | $715 | $606 | $426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $24 | $15 |
| Total Liabilities | $1,026 | $999 | $857 | $725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $633 | $611 | $599 | $603 |
| Retained Earnings | -$544 | -$523 | -$431 | -$430 |
| AOCI | -$5 | -$4 | -$1 | $2 |
| Other Equity | $56 | $56 | $56 | $56 |
| Total Equity | $140 | $140 | $223 | $230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,166 | $1,139 | $1,080 | $955 |
| Net Debt | $207 | $193 | $115 | $343 |