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Aurelius Minerals (AURQF)
OTHER OTC:AURQF
Holding AURQF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -56.76K | $ -56.76K |
| EBIT | $ -990.13K | $ -1.17M | $ -1.18M | $ -2.27M | $ -2.06M |
| EBITDA | $ -933.05K | $ -1.11M | $ -1.12M | $ -2.21M | $ -2.00M |
| Net Income Common Stockholders | $ -999.01K | $ -1.18M | $ -1.19M | $ -2.28M | $ -2.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 340.85K | $ 703.35K | $ 1.26M | $ 1.33M | $ 2.05M |
| Total Assets | $ 4.80M | $ 5.22M | $ 5.91M | $ 6.67M | $ 7.69M |
| Total Debt | $ ― | $ ― | $ ― | $ 497.84K | $ 532.76K |
| Net Debt | $ ― | $ ― | $ ― | $ -831.59K | $ -1.51M |
| Total Liabilities | $ 3.24M | $ 2.98M | $ 3.05M | $ 3.71M | $ 3.78M |
| Stockholders Equity | $ 1.56M | $ 2.25M | $ 2.85M | $ 2.96M | $ 3.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -1.89M | $ -2.13M |
| Operating Cash Flow | - | - | $ -965.10K | $ -1.89M | $ -2.13M |
| Investing Cash Flow | - | - | $ -12.23K | $ 147.19K | - |
| Financing Cash Flow | - | - | $ 906.42K | $ 1.03M | $ -236.50K |