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Aurania Resources Ltd. (ARU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2050-0.0050 (-2.38%)
At close: 03:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,474
4,523
8,179
Total cash
1,474
4,523
8,179
Net receivables
88.023
188.395
-
Total current assets
1,993
4,769
8,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
613.11
358.364
280.033
Accumulated depreciation
-252.839
-173.5
-115.483
Net property, plant and equipment
360.271
184.864
164.55
Total non-current assets
360.271
184.864
164.55
Total assets
2,354
4,953
9,110
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
1,669
1,219
1,468
Non-current liabilities
Long-term debt
7,514
4,044
4,182
Total non-current liabilities
7,716
4,044
4,182
Total liabilities
9,386
5,263
5,651
Stockholders' equity
Common stock
0.582
0.52
0.44
Retained earnings
-91,521
-82,885
-60,463
Total stockholders' equity
-7,032
-309.791
3,459
Total liabilities and stockholders' equity
2,354
4,953
9,110