Aurcana Corp (AUNFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 46 | 323 | 1,536 | 5,193 |
| Receivables | 38 | 46 | 50 | 90 | 41 |
| Inventories | 1,752 | 1,752 | 1,769 | 2,076 | 2,196 |
| TOTAL | $4,134 | $4,322 | $4,879 | $7,178 | $10,577 |
| Non-Current Assets | |||||
| PPE Net | 70,888 | 70,875 | 71,035 | 70,478 | 88,415 |
| Other Non-Current Assets | 41,205 | 41,224 | 41,741 | 41,746 | 41,771 |
| TOTAL | $112,093 | $112,099 | $112,777 | $112,224 | $130,186 |
| Total Assets | $116,226 | $116,417 | $117,651 | $119,402 | $140,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,034 | 32,291 | 9,106 | 9,518 | 4,215 |
| Accounts payable and accrued liabilities | 13,852 | 13,343 | 12,983 | 12,072 | 9,144 |
| Other current liabilities | 1,420 | 310 | N/A | N/A | N/A |
| TOTAL | $47,306 | $45,944 | $22,090 | $21,595 | $13,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,345 | 3,345 | 24,355 | 19,289 | 17,086 |
| Other Non-Current Liabilities | 19,404 | 19,404 | 19,404 | 4,427 | 1,571 |
| TOTAL | $22,749 | $22,749 | $43,759 | $23,715 | $18,656 |
| Total Liabilities | $70,055 | $68,693 | $65,849 | $45,311 | $32,056 |
| Shareholders' Equity | |||||
| Common Shares | 71,874 | 71,874 | 71,874 | 69,249 | 65,283 |
| Retained earnings | -169,374 | -177,313 | -175,483 | -148,514 | -106,585 |
| Other shareholders' equity | -11,651 | -1,800 | 826 | 927 | 848 |
| TOTAL | $46,171 | $47,724 | $51,803 | $74,091 | $108,707 |
| Total Liabilities And Equity | $116,226 | $116,417 | $117,651 | $119,402 | $140,762 |