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Aurion Resources Ltd. (AU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7000+0.0100 (+1.45%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,974
20,301
1,705
Other Short Term Investments
7,205
5,018
5,778
Total Cash
14,179
25,319
7,482
Total Current Assets
15,022
26,107
8,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,525
35,830
30,470
Accumulated Depreciation
-502.398
-429.315
-356.28
Net property, plant and equipment
41,022
35,401
30,114
Equity and other investments
8,557
3,842
3,852
Total non-current assets
49,579
39,243
33,966
Total Assets
64,602
65,349
42,186
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
715.934
768.777
-
Total Current Liabilities
1,558
803.401
404.727
Non-current liabilities
Other long-term liabilities
43.483
-
-
Total non-current liabilities
1,068
1,217
817.662
Total Liabilities
2,626
2,021
1,222
Stockholders' Equity
Common Stock
77,421
77,197
51,184
Retained Earnings
-38,591
-33,876
-26,495
Accumulated other comprehensive income
291.976
-113.674
-
Total stockholders' equity
61,976
63,329
40,963
Total liabilities and stockholders' equity
64,602
65,349
42,186