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Aurion Resources Ltd. (AU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.66000.0000 (0.00%)
As of 12:43PM EDT. Market open.
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Income Statement
Cash Flow
Annual

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
5,769
8,974
20,301
1,705
Other Short Term Investments
2,381
5,205
5,018
5,778
Total Cash
8,149
14,179
25,319
7,482
Total Current Assets
8,996
15,022
26,107
8,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,675
41,525
35,830
30,470
Accumulated Depreciation
-572.336
-502.398
-429.315
-356.28
Net property, plant and equipment
45,102
41,022
35,401
30,114
Equity and other investments
13,317
8,557
3,842
3,852
Total non-current assets
58,420
49,579
39,243
33,966
Total Assets
67,416
64,602
65,349
42,186
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
711.634
715.934
768.777
-
Total Current Liabilities
1,449
1,558
803.401
404.727
Non-current liabilities
Other long-term liabilities
454.748
43.483
-
-
Total non-current liabilities
1,612
1,068
1,217
817.662
Total Liabilities
3,062
2,626
2,021
1,222
Stockholders' Equity
Common Stock
84,379
77,421
77,197
51,184
Retained Earnings
-44,621
-38,591
-33,876
-26,495
Accumulated other comprehensive income
402.594
291.976
-113.674
-
Total stockholders' equity
64,354
61,976
63,329
40,963
Total liabilities and stockholders' equity
67,416
64,602
65,349
42,186