AUL.H — Aurelius Minerals Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Aurelius Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.509 | 2.44 | 1.12 | 3.33 | 1.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.027 | 0.147 | 0.085 | 0.404 | 0.803 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.538 | 2.61 | 1.24 | 3.87 | 2.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.364 | 0.421 | 0.498 | 2.72 | 2.99 |
| Other Long Term Assets | |||||
| Total Assets | 0.902 | 3.03 | 1.74 | 8.2 | 6.67 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.229 | 0.463 | 0.54 | 1.56 | 1.38 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.229 | 0.463 | 0.54 | 3.83 | 3.71 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.673 | 2.57 | 1.2 | 4.38 | 2.96 |
| Total Liabilities & Shareholders' Equity | 0.902 | 3.03 | 1.74 | 8.2 | 6.67 |
| Total Common Shares Outstanding |