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Aurcana Corp (AUNFF)

Aurcana Corp (AUNFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 22,369 39,119 29,679 13,252 6,924
Receivables 58 46 26 20 14
Inventories 1,575 402 142 142 142
TOTAL $24,252 $39,909 $30,333 $13,695 $7,252
Non-Current Assets
PPE Net 66,977 49,289 36,103 26,991 24,259
Other Non-Current Assets 41,796 41,801 41,580 41,606 41,632
TOTAL $108,774 $91,090 $77,683 $68,597 $65,891
Total Assets $133,026 $130,999 $108,016 $82,292 $73,143
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,131 1,437 3,163 1,533 1,096
TOTAL $3,233 $1,544 $3,716 $1,660 $1,218
Non-Current Liabilities
Long Term Debt 20,778 20,240 19,730 N/A N/A
Other Non-Current Liabilities 11,537 8,722 11,855 1,120 1,120
TOTAL $32,315 $28,962 $31,590 $1,160 $1,193
Total Liabilities $35,548 $30,506 $35,306 $2,820 $2,411
Shareholders' Equity
Common Shares 65,486 64,634 47,168 44,906 35,653
Retained earnings -117,404 -112,931 -113,060 -107,422 -101,909
Other shareholders' equity 988 1,541 187 3,044 495
TOTAL $97,478 $100,493 $72,710 $79,472 $70,732
Total Liabilities And Equity $133,026 $130,999 $108,016 $82,292 $73,143
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