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Aurion Resources Ltd (AU.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 2,288 3,689 5,769 7,060 9,244
Marketable Securities 1,851 2,314 2,381 3,977 4,853
Receivables 225 288 207 260 393
Other current assets 137 145 145 140 140
TOTAL $4,908 $6,892 $8,996 $11,933 $15,213
Non-Current Assets
PPE Net 46,437 45,642 45,102 44,500 43,343
Investments And Advances 14,092 13,867 13,317 10,380 10,046
TOTAL $60,529 $59,509 $58,420 $54,880 $53,389
Total Assets $65,437 $66,401 $67,416 $66,813 $68,603
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 836 702 712 712 763
TOTAL $1,021 $1,064 $1,449 $1,942 $1,374
Non-Current Liabilities
Other Non-Current Liabilities 2,336 2,229 1,612 1,515 1,506
TOTAL $2,404 $2,229 $1,612 $1,518 $1,509
Total Liabilities $3,425 $3,294 $3,062 $3,460 $2,883
Shareholders' Equity
Common Shares 84,379 84,379 84,379 84,705 83,210
Retained earnings -47,305 -46,077 -44,621 -45,343 -41,197
Other shareholders' equity 17,740 17,606 17,397 17,127 16,624
TOTAL $62,013 $63,107 $64,354 $63,353 $65,719
Total Liabilities And Equity $65,437 $66,401 $67,416 $66,813 $68,603
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