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 ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,270 | 41,730 | 3,000 | 18,000 | 10,020 |
| Marketable Securities | 0 | 0 | 370 | 570 | 710 |
| Receivables | 2,130 | 3,370 | 4,060 | 3,730 | 4,410 |
| Inventories | 6,070 | 7,350 | 5,330 | 5,400 | 4,790 |
| Other current assets | 720 | 1,420 | 1,330 | 1,210 | 950 |
| TOTAL | $29,190 | $53,870 | $14,090 | $28,910 | $20,880 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,850 | 1,720 | 1,530 | 1,580 | 2,030 |
| TOTAL | $5,850 | $1,720 | $1,530 | $1,580 | $2,030 |
| Total Assets | $124,060 | $250,580 | $212,910 | $212,020 | $192,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,780 | 3,190 | 3,370 | 2,340 | 2,340 |
| Accounts payable and accrued liabilities | 15,330 | 19,810 | 16,270 | 13,220 | 10,880 |
| TOTAL | $32,930 | $46,750 | $31,390 | $31,730 | $13,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,450 | 41,340 | 4,870 | 4,170 | 4,730 |
| Other Non-Current Liabilities | 12,640 | 2,800 | 2,780 | 2,680 | 2,660 |
| TOTAL | $49,710 | $44,140 | $7,650 | $6,850 | $7,390 |
| Total Liabilities | $82,660 | $90,900 | $39,060 | $38,590 | $21,080 |
| Shareholders' Equity | |||||
| Common Shares | 168,670 | 168,650 | 168,650 | 168,610 | 168,520 |
| Retained earnings | -158,350 | -38,330 | -22,860 | -23,120 | -23,510 |
| Other shareholders' equity | -1,240 | -3,090 | -3,300 | -2,830 | -2,610 |
| TOTAL | $41,400 | $159,680 | $173,850 | $173,430 | $171,280 |
| Total Liabilities And Equity | $124,060 | $250,580 | $212,910 | $212,020 | $192,360 |