Aura Minerals Inc.
ORAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,938 | $198,066 | $270,189 | $12,254 |
| Short-Term Investments | $0 | $0 | $0 | $183,416 |
| Receivables | $47,678 | $67,614 | $61,203 | $56,594 |
| Inventory | $80,034 | $67,876 | $57,943 | $63,151 |
| Other Curr. Assets | $5,395 | $0 | $0 | $20,205 |
| Total Curr. Assets | $301,045 | $333,556 | $389,335 | $335,929 |
| Property Plant & Equip (Net) | $762,566 | $720,466 | $610,784 | $560,106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $28,639 | $18,131 | $15,218 | $20,970 |
| Other NC Assets | $73,673 | $66,838 | $64,925 | $37,018 |
| Total NC Assets | $864,878 | $805,435 | $690,927 | $618,095 |
| Other Assets | $0 | $0 | $0 | $978 |
| Total Assets | $1,165,923 | $1,138,991 | $1,080,262 | $955,002 |
| Liabilities | – | – | – | – |
| Payables | $70,678 | $67,852 | $69,565 | $65,110 |
| Short-Term Debt | $0 | $14,711 | $13,219 | $162,857 |
| Tax Payable | $47,083 | $48,497 | $47,438 | $35,642 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149,888 | $152,840 | $121,081 | $70,624 |
| Total Curr. Liab. | $267,649 | $283,900 | $251,303 | $298,488 |
| LT Debt | $375,107 | $375,865 | $372,129 | $192,504 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,925 | $32,052 | $31,583 | $11,342 |
| Other NC Liab. | $347,478 | $307,309 | $202,292 | $221,602 |
| Total NC Liab. | $758,510 | $715,226 | $606,004 | $426,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23,742 | $24,251 | $15,340 |
| Total Liabilities | $1,026,159 | $999,126 | $857,307 | $724,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $633,271 | $610,503 | $599,200 | $602,909 |
| Retained Earnings | -$544,364 | -$522,700 | -$431,118 | -$430,408 |
| AOCI | -$4,812 | -$3,607 | -$723 | $2,357 |
| Other Equity | $55,669 | $55,669 | $55,596 | $55,560 |
| Total Equity | $139,764 | $139,865 | $222,955 | $230,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,165,923 | $1,138,991 | $1,080,262 | $955,002 |
| Net Debt | $207,169 | $192,510 | $115,159 | $343,107 |