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 ]]
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 | 12,025 | 4,004 | 5,719 | 6,494 | 8,713 |
| Marketable Securities | 1,155 | 1,105 | 1,076 | 1,259 | 1,665 |
| Receivables | 607 | 446 | 233 | 454 | 237 |
| Other current assets | 72 | 72 | 72 | 72 | 137 |
| TOTAL | $14,202 | $5,907 | $7,478 | $8,675 | $11,436 |
| Non-Current Assets | |||||
| PPE Net | 52,196 | 51,201 | 49,797 | 48,918 | 47,546 |
| Investments And Advances | 16,276 | 15,867 | 15,365 | 14,712 | 14,581 |
| TOTAL | $68,472 | $67,068 | $65,163 | $63,630 | $62,127 |
| Total Assets | $82,674 | $72,975 | $72,641 | $72,306 | $73,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,463 | 1,351 | 899 | 662 | 589 |
| TOTAL | $5,906 | $4,025 | $3,631 | $2,795 | $1,023 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,506 |
| TOTAL | $46 | $56 | $51 | $56 | $2,574 |
| Total Liabilities | $5,951 | $4,081 | $3,682 | $2,851 | $3,597 |
| Shareholders' Equity | |||||
| Common Shares | 101,322 | 93,286 | 92,816 | 92,615 | 92,636 |
| Retained earnings | -53,539 | -50,913 | -50,102 | -48,854 | -47,823 |
| Other shareholders' equity | 21,740 | 19,322 | 19,045 | 18,495 | 17,954 |
| TOTAL | $76,723 | $68,894 | $68,959 | $69,455 | $69,966 |
| Total Liabilities And Equity | $82,674 | $72,975 | $72,641 | $72,306 | $73,563 |