Aura Minerals Inc (AUGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,141 | 289,131 | 351,414 | 167,938 | 198,066 |
| Receivables | 101,267 | 103,127 | 65,677 | 47,678 | 67,614 |
| Inventories | 121,009 | 115,810 | 76,671 | 80,034 | 67,876 |
| Other current assets | 22,726 | 4,418 | 14,590 | 5,395 | 0 |
| TOTAL | $516,143 | $512,486 | $508,352 | $301,045 | $333,556 |
| Non-Current Assets | |||||
| PPE Net | 962,633 | 945,354 | 783,346 | 762,566 | 720,466 |
| Other Non-Current Assets | 166,083 | 151,156 | 137,164 | 102,312 | 84,969 |
| TOTAL | $1,128,716 | $1,096,510 | $920,510 | $864,878 | $805,435 |
| Total Assets | $1,644,859 | $1,608,996 | $1,428,862 | $1,165,923 | $1,138,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,090 | 99,548 | 89,810 | 78,786 | 100,853 |
| Accounts payable and accrued liabilities | 165,075 | 189,614 | 125,447 | 111,156 | 103,793 |
| Other current liabilities | 197,844 | 164,960 | 50,382 | 46,443 | 45,118 |
| TOTAL | $525,998 | $526,254 | $314,624 | $267,649 | $283,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,958 | 311,620 | 339,966 | 375,107 | 366,834 |
| Other Non-Current Liabilities | 469,867 | 468,379 | 419,951 | 347,478 | 316,340 |
| TOTAL | $817,002 | $817,005 | $791,805 | $758,510 | $715,226 |
| Total Liabilities | $1,343,000 | $1,343,259 | $1,106,429 | $1,026,159 | $999,126 |
| Shareholders' Equity | |||||
| Common Shares | 830,580 | 834,430 | 833,382 | 633,271 | 610,503 |
| Retained earnings | -586,260 | -626,272 | -566,302 | -544,364 | -522,700 |
| Other shareholders' equity | -448 | -178 | -1,584 | -4,812 | -3,607 |
| TOTAL | $301,859 | $265,737 | $322,433 | $139,764 | $139,865 |
| Total Liabilities And Equity | $1,644,859 | $1,608,996 | $1,428,862 | $1,165,923 | $1,138,991 |