Aurcana Corp (AUNFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664 | 236 | 1,607 | 20,270 | 10,020 |
| Marketable Securities | N/A | N/A | N/A | 0 | 710 |
| Receivables | 199 | 43 | 8,691 | 2,130 | 4,410 |
| Inventories | N/A | N/A | 2,256 | 6,070 | 4,790 |
| Other current assets | 95 | 60,074 | 495 | 720 | 950 |
| TOTAL | $1,066 | $60,464 | $14,794 | $29,190 | $20,880 |
| Non-Current Assets | |||||
| PPE Net | 6,865 | 6,866 | 62,088 | 89,010 | 169,450 |
| Other Non-Current Assets | 9,520 | 9,924 | 20,708 | 5,850 | 2,030 |
| TOTAL | $16,384 | $16,791 | $82,795 | $94,860 | $171,480 |
| Total Assets | $17,450 | $77,255 | $97,590 | $124,060 | $192,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40,223 | 9,469 | 2,780 | 2,340 |
| Accounts payable and accrued liabilities | 564 | 2,521 | 16,873 | 15,330 | 10,880 |
| TOTAL | $689 | $61,467 | $26,342 | $32,930 | $13,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 23,525 | 29,450 | 4,730 |
| Deferred Revenues | 125 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 317 | 488 | 4,645 | 12,640 | 2,660 |
| TOTAL | $493 | $480 | $34,980 | $49,710 | $7,390 |
| Total Liabilities | $1,181 | $61,947 | $61,322 | $82,660 | $21,080 |
| Shareholders' Equity | |||||
| Common Shares | 181,834 | 181,814 | 181,814 | 168,670 | 168,520 |
| Retained earnings | -203,096 | -203,133 | -179,368 | -158,350 | -23,510 |
| Other shareholders' equity | 2,694 | 2,367 | -435 | -1,240 | -2,610 |
| TOTAL | $16,269 | $15,308 | $36,267 | $41,400 | $171,280 |
| Total Liabilities And Equity | $17,450 | $77,255 | $97,590 | $124,060 | $192,360 |