ARU — Aurania Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$28.31m
- CA$38.16m
Annual balance sheet for Aurania Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.18 | 4.52 | 1.47 | 0.325 | 1.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.088 | 0.084 | 0.081 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.95 | 4.77 | 1.99 | 0.474 | 1.83 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.165 | 0.185 | 0.36 | 0.236 | 0.173 |
| Long Term Investments | |||||
| Total Assets | 9.11 | 4.95 | 2.35 | 0.71 | 2.04 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.47 | 1.22 | 1.67 | 0.829 | 3.65 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.65 | 5.26 | 9.39 | 10.9 | 11.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.46 | -0.31 | -7.03 | -10.2 | -9.82 |
| Total Liabilities & Shareholders' Equity | 9.11 | 4.95 | 2.35 | 0.71 | 2.04 |
| Total Common Shares Outstanding |