Aura Minerals Inc (AUGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,189 | 195,979 | 191,963 | 215,380 | 237,295 |
| Receivables | 61,203 | 76,585 | 68,519 | 86,794 | 83,811 |
| Inventories | 57,943 | 63,151 | 54,968 | 51,009 | 46,705 |
| Other current assets | 0 | 214 | 45 | 6,297 | 11,129 |
| TOTAL | $389,335 | $335,929 | $315,495 | $359,480 | $378,940 |
| Non-Current Assets | |||||
| PPE Net | 610,784 | 560,993 | 516,742 | 504,598 | 488,733 |
| Other Non-Current Assets | 80,143 | 58,080 | 49,745 | 55,260 | 56,151 |
| TOTAL | $690,927 | $619,073 | $566,487 | $559,858 | $544,884 |
| Total Assets | $1,080,262 | $955,002 | $881,982 | $919,338 | $923,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,007 | 163,115 | 98,004 | 75,957 | 82,865 |
| Accounts payable and accrued liabilities | 98,067 | 100,061 | 79,537 | 79,907 | 92,514 |
| Other current liabilities | 36,854 | 16,575 | 16,779 | 16,361 | 16,871 |
| TOTAL | $251,303 | $298,488 | $203,072 | $180,313 | $201,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,097 | 177,444 | 236,413 | 251,081 | 250,724 |
| Other Non-Current Liabilities | 213,324 | 237,293 | 183,109 | 174,813 | 148,106 |
| TOTAL | $606,004 | $426,097 | $430,702 | $434,689 | $407,538 |
| Total Liabilities | $857,307 | $724,585 | $633,774 | $615,002 | $609,022 |
| Shareholders' Equity | |||||
| Common Shares | 599,200 | 602,909 | 608,977 | 612,299 | 612,299 |
| Retained earnings | -431,118 | -430,408 | -418,485 | -367,371 | -358,154 |
| Other shareholders' equity | -723 | 2,357 | 2,222 | 3,878 | 5,179 |
| TOTAL | $222,955 | $230,418 | $248,208 | $304,336 | $314,802 |
| Total Liabilities And Equity | $1,080,262 | $955,003 | $881,982 | $919,338 | $923,824 |