Aura Minerals Inc (AUGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,814 | 271,141 | 289,131 | 351,414 | 167,938 |
| Receivables | 106,966 | 101,267 | 103,127 | 65,677 | 47,678 |
| Inventories | 114,015 | 121,009 | 115,810 | 76,671 | 80,034 |
| Other current assets | 21,404 | 22,726 | 4,418 | 14,590 | 5,395 |
| TOTAL | $494,199 | $516,143 | $512,486 | $508,352 | $301,045 |
| Non-Current Assets | |||||
| PPE Net | 1,022,591 | 962,633 | 945,354 | 783,346 | 762,566 |
| Other Non-Current Assets | 187,653 | 166,083 | 151,156 | 137,164 | 102,312 |
| TOTAL | $1,210,244 | $1,128,716 | $1,096,510 | $920,510 | $864,878 |
| Total Assets | $1,704,443 | $1,644,859 | $1,608,996 | $1,428,862 | $1,165,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,985 | 97,090 | 99,548 | 89,810 | 78,786 |
| Accounts payable and accrued liabilities | 183,166 | 165,075 | 189,614 | 125,447 | 111,156 |
| Other current liabilities | 173,286 | 197,844 | 164,960 | 50,382 | 46,443 |
| TOTAL | $464,227 | $525,998 | $526,254 | $314,624 | $267,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,259 | 311,958 | 311,620 | 339,966 | 375,107 |
| Other Non-Current Liabilities | 372,446 | 469,867 | 468,379 | 419,951 | 347,478 |
| TOTAL | $783,744 | $817,002 | $817,005 | $791,805 | $758,510 |
| Total Liabilities | $1,247,971 | $1,343,000 | $1,343,259 | $1,106,429 | $1,026,159 |
| Shareholders' Equity | |||||
| Common Shares | 828,647 | 830,580 | 834,430 | 833,382 | 633,271 |
| Retained earnings | -433,934 | -586,260 | -626,272 | -566,302 | -544,364 |
| Other shareholders' equity | 3,304 | -448 | -178 | -1,584 | -4,812 |
| TOTAL | $456,472 | $301,859 | $265,737 | $322,433 | $139,764 |
| Total Liabilities And Equity | $1,704,443 | $1,644,859 | $1,608,996 | $1,428,862 | $1,165,923 |