Aura Minerals Inc (AUGO)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,400 | 128,501 | 0 | 0 | 0 |
| Receivables | 59,619 | 55,891 | 0 | 0 | 0 |
| Inventories | 48,569 | 42,968 | 0 | 0 | 0 |
| Other current assets | 20,330 | 8,119 | 0 | 0 | 0 |
| TOTAL | $231,918 | $235,479 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 396,591 | 378,532 | N/A | N/A | N/A |
| Investments And Advances | 53,979 | 54,353 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,735 | 58,944 | 0 | 0 | 0 |
| TOTAL | $499,305 | $491,829 | $N/A | $N/A | $N/A |
| Total Assets | $731,223 | $727,308 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,358 | 73,215 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 72,039 | 71,308 | 0 | 0 | 0 |
| Other current liabilities | 14,758 | 12,978 | 0 | 0 | 0 |
| TOTAL | $177,053 | $161,133 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,493 | 140,827 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 86,357 | 88,713 | 0 | 0 | 0 |
| TOTAL | $223,707 | $256,048 | $N/A | $N/A | $N/A |
| Total Liabilities | $400,760 | $417,181 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 611,983 | 611,975 | 0 | 0 | 0 |
| Retained earnings | -343,214 | -361,873 | 0 | 0 | 0 |
| Other shareholders' equity | 6,334 | 4,739 | 0 | 0 | 0 |
| TOTAL | $330,463 | $310,127 | $0 | $0 | $0 |
| Total Liabilities And Equity | $731,223 | $727,308 | $0 | $0 | $0 |