AU — Aurion Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$90.07m
- CA$79.05m
- 41
- 54
- 80
- 60
Annual balance sheet for Aurion Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.3 | 15.9 | 7.48 | 25.3 | 14.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.772 | 0.984 | 0.241 | 0.242 | 0.292 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.3 | 17.4 | 8.22 | 26.1 | 15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.8 | 22.3 | 30.1 | 35.4 | 41 |
| Long Term Investments | |||||
| Total Assets | 26.1 | 39.7 | 42.2 | 65.3 | 64.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.84 | 1.29 | 0.405 | 0.803 | 1.56 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.862 | 1.85 | 1.22 | 2.02 | 2.63 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 25.2 | 37.8 | 41 | 63.3 | 62 |
| Total Liabilities & Shareholders' Equity | 26.1 | 39.7 | 42.2 | 65.3 | 64.6 |
| Total Common Shares Outstanding |