ARL — Aurum Lake Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.95m
- CA$1.83m
Annual balance sheet for Aurum Lake Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.58 | 0.706 | 2.23 | 0.703 | 0.12 |
| Net Total Receivables | — | — | 0.043 | 0.103 | 0.05 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.613 | 0.706 | 2.37 | 0.816 | 0.184 |
| Net Property, Plant And Equipment | — | — | — | 0.325 | 0.05 |
| Other Long Term Assets | |||||
| Total Assets | 0.613 | 0.726 | 2.42 | 1.14 | 0.234 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.041 | 0.136 | 0.275 | 0.034 | 0.048 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.041 | 0.136 | 0.275 | 0.034 | 0.048 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.572 | 0.589 | 2.14 | 1.11 | 0.186 |
| Total Liabilities & Shareholders' Equity | 0.613 | 0.726 | 2.42 | 1.14 | 0.234 |
| Total Common Shares Outstanding |