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Aurion Resources Ltd. (AU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6200-0.0200 (-3.12%)
At close: 02:25PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,301
1,705
8,751
1,476
Other Short Term Investments
5,018
5,778
7,169
8,823
Total Cash
25,319
7,482
15,920
10,298
Total Current Assets
26,107
8,220
17,386
11,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,830
30,470
22,560
14,931
Accumulated Depreciation
-429.315
-356.28
-261.87
-174.026
Net property, plant and equipment
35,401
30,114
22,298
14,757
Equity and other investments
3,842
3,852
-
-
Total non-current assets
39,243
33,966
22,298
14,757
Total Assets
65,349
42,186
39,684
26,087
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
1,259
839.986
Total Current Liabilities
803.401
404.727
1,293
839.986
Non-current liabilities
Total non-current liabilities
1,217
817.662
558.449
22.477
Total Liabilities
2,021
1,222
1,851
862.463
Stockholders' Equity
Common Stock
77,197
51,184
51,102
34,765
Retained Earnings
-33,876
-26,495
-23,618
-18,257
Accumulated other comprehensive income
-113.674
-
-
8,293
Total stockholders' equity
63,329
40,963
37,833
25,225
Total liabilities and stockholders' equity
65,349
42,186
39,684
26,087