Aurion Resources Ltd (AU.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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,494 | 5,769 | 8,974 | 20,301 | 1,705 |
| Marketable Securities | 1,259 | 2,381 | 5,205 | 5,018 | 5,778 |
| Receivables | 454 | 207 | 292 | 242 | 241 |
| Other current assets | 72 | 145 | 133 | 130 | 127 |
| TOTAL | $8,675 | $8,996 | $15,022 | $26,107 | $8,220 |
| Non-Current Assets | |||||
| PPE Net | 48,918 | 45,102 | 41,022 | 35,401 | 30,114 |
| Investments And Advances | 14,712 | 13,317 | 8,557 | 3,842 | 3,852 |
| TOTAL | $63,630 | $58,420 | $49,579 | $39,243 | $33,966 |
| Total Assets | $72,306 | $67,416 | $64,602 | $65,349 | $42,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 662 | 712 | 716 | N/A | N/A |
| TOTAL | $2,795 | $1,449 | $1,558 | $803 | $405 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1,612 | 1,068 | 1,217 | 779 |
| TOTAL | $56 | $1,612 | $1,068 | $1,217 | $818 |
| Total Liabilities | $2,851 | $3,062 | $2,626 | $2,021 | $1,222 |
| Shareholders' Equity | |||||
| Common Shares | 92,615 | 84,379 | 77,421 | 77,197 | 51,184 |
| Retained earnings | -48,854 | -44,621 | -38,591 | -33,876 | -26,495 |
| Other shareholders' equity | 18,495 | 17,397 | 15,946 | 13,606 | 11,942 |
| TOTAL | $69,455 | $64,354 | $61,976 | $63,329 | $40,963 |
| Total Liabilities And Equity | $72,306 | $67,416 | $64,602 | $65,349 | $42,186 |