Aura Minerals Inc (AUGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,989 | 110,074 | 103,400 | 128,501 | 0 |
| Receivables | 61,374 | 66,709 | 59,619 | 55,891 | 0 |
| Inventories | 59,928 | 54,144 | 48,569 | 42,968 | 0 |
| Other current assets | 23,522 | 24,581 | 20,330 | 8,119 | 0 |
| TOTAL | $323,813 | $255,508 | $231,918 | $235,479 | $0 |
| Non-Current Assets | |||||
| PPE Net | 481,664 | 425,081 | 396,591 | 378,532 | N/A |
| Investments And Advances | 0 | 52,928 | 53,979 | 54,353 | 0 |
| Other Non-Current Assets | 37,374 | 43,496 | 48,735 | 58,944 | 0 |
| TOTAL | $519,038 | $521,505 | $499,305 | $491,829 | $N/A |
| Total Assets | $842,851 | $777,013 | $731,223 | $727,308 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,047 | 113,434 | 88,358 | 73,215 | 0 |
| Accounts payable and accrued liabilities | 81,685 | 75,235 | 72,039 | 71,308 | 0 |
| Other current liabilities | 11,934 | 14,137 | 14,758 | 12,978 | 0 |
| TOTAL | $197,422 | $206,567 | $177,053 | $161,133 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,714 | 126,758 | 111,493 | 140,827 | 0 |
| Other Non-Current Liabilities | 87,641 | 85,999 | 86,357 | 88,713 | 0 |
| TOTAL | $306,417 | $237,587 | $223,707 | $256,048 | $N/A |
| Total Liabilities | $503,839 | $444,154 | $400,760 | $417,181 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 612,036 | 612,036 | 611,983 | 611,975 | 0 |
| Retained earnings | -334,187 | -341,946 | -343,214 | -361,873 | 0 |
| Other shareholders' equity | 5,752 | 7,423 | 6,334 | 4,739 | 0 |
| TOTAL | $339,012 | $332,859 | $330,463 | $310,127 | $0 |
| Total Liabilities And Equity | $842,851 | $777,013 | $731,223 | $727,308 | $0 |