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Aura Minerals Inc (ORA.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	38,870	10,507	11,789	10,713	2,261
Marketable Securities	0	10,148	N/A	N/A	N/A
Receivables	62,940	24,375	13,161	7,108	14,493
Inventories	33,535	34,457	38,489	38,847	36,083
Other current assets	-31,240	0	24,463	0	0
TOTAL	$110,244	$85,107	$90,890	$60,013	$55,331

Non-Current Assets
PPE Net	212,496	205,198	80,700	102,758	78,428
Other Non-Current Assets	27,769	10,990	14,685	13,079	9,564
TOTAL	$240,265	$216,188	$95,385	$115,837	$87,992

Total Assets	$350,509	$301,294	$186,275	$175,850	$143,323

Liabilities
Current Liabilities
Short Term Debt	N/A	12,004	18,052	7,818	N/A
Accounts payable and accrued liabilities	34,634	31,494	20,592	19,326	19,550
Accrued Expenses	11,503	9,845	4,528	6,137	2,602
Other current liabilities	2,171	2,253	2,871	2,365	4,613
TOTAL	$87,424	$66,733	$61,781	$53,554	$60,739

Non-Current Liabilities
Long Term Debt	20,850	18,597	7,964	12,215	2,751
Deferred Revenues	3,884	3,653	3,029	5,413	1,805
Other Non-Current Liabilities	38,300	33,004	30,138	28,978	25,433
TOTAL	$67,465	$60,140	$39,912	$45,680	$29,904

Total Liabilities	$154,889	$126,873	$101,693	$99,234	$90,643

Shareholders' Equity
Common Shares	569,285	569,052	548,217	548,044	542,649
Retained earnings	-434,468	-456,311	-508,277	-518,458	-537,480
Other shareholders' equity	5,379	6,427	-10,039	-7,708	-6,952
TOTAL	$195,620	$174,421	$84,582	$76,616	$52,680

Total Liabilities And Equity	$350,509	$301,294	$186,275	$175,850	$143,323