Aurania Resources Ltd (ARU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862 | 731 | 330 | 1,593 | 1,913 |
| Receivables | 89 | 43 | 85 | 81 | 181 |
| TOTAL | $1,173 | $995 | $560 | $1,833 | $2,241 |
| Non-Current Assets | |||||
| PPE Net | 124 | 140 | 156 | 173 | 192 |
| Investments And Advances | 58 | 37 | 33 | 35 | 65 |
| TOTAL | $182 | $177 | $190 | $208 | $256 |
| Total Assets | $1,355 | $1,172 | $749 | $2,041 | $2,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $5,985 | $3,942 | $6,927 | $3,652 | $3,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,627 | 10,347 | 8,187 | 8,148 | 9,282 |
| TOTAL | $10,693 | $10,413 | $8,253 | $8,214 | $9,363 |
| Total Liabilities | $16,679 | $14,355 | $15,180 | $11,865 | $13,281 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -116,485 | -111,835 | -110,224 | -105,413 | -103,903 |
| Other shareholders' equity | 7,108 | 6,632 | 6,200 | 6,202 | 6,327 |
| TOTAL | $-15,324 | $-13,183 | $-14,431 | $-9,824 | $-10,784 |
| Total Liabilities And Equity | $1,355 | $1,172 | $749 | $2,041 | $2,497 |