Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 2 minutes
S&P/TSX
22,291.46
+31.99
(+0.14%)
S&P 500
5,186.08
+5.34
(+0.10%)
DOW
38,865.94
+13.67
(+0.04%)
CAD/USD
0.7284
-0.0038
(-0.51%)
CRUDE OIL
78.80
+0.32
(+0.41%)
Bitcoin CAD
87,007.35
+244.70
(+0.28%)
MARKETS LIVE BLOG
STOCKS TRADE HIGHER; DISNEY SINKS AFTER EARNINGS
Apple reportedly designing its own AI chips for data centres
Aurania Resources Ltd. (ARU.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1900
-0.0050
(-2.56%)
As of 12:46PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
325.262
1,474
4,523
8,179
Total Cash
325.262
1,474
4,523
8,179
Net Receivables
84.415
88.023
188.395
-
Total Current Assets
473.769
1,993
4,769
8,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
586.98
613.11
358.364
280.033
Accumulated Depreciation
-350.74
-252.839
-173.5
-115.483
Net property, plant and equipment
236.24
360.271
184.864
164.55
Total non-current assets
236.24
360.271
184.864
164.55
Total Assets
710.008
2,354
4,953
9,110
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
829.072
1,669
1,219
1,468
Non-current liabilities
Long Term Debt
9,927
7,514
4,044
4,182
Total non-current liabilities
10,053
7,716
4,044
4,182
Total Liabilities
10,882
9,386
5,263
5,651
Stockholders' Equity
Common Stock
0.675
0.582
0.52
0.44
Retained Earnings
-98,771
-91,521
-82,885
-60,463
Total stockholders' equity
-10,172
-7,032
-309.791
3,459
Total liabilities and stockholders' equity
710.008
2,354
4,953
9,110
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.