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Aurania Resources Ltd (TSE:ARU)
TSXV:ARU
Holding TSE:ARU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 54.31K | C$ -25.46K | - |
| EBIT | C$ -1.95M | C$ -4.74M | C$ -2.03M | C$ -1.63M | C$ -1.65M |
| EBITDA | C$ -1.93M | C$ -4.71M | C$ -2.02M | C$ -1.61M | C$ -1.62M |
| Net Income Common Stockholders | C$ -1.95M | C$ -4.74M | C$ -1.31M | C$ -2.03M | C$ -1.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.01M | C$ 542.59K | C$ 325.26K | C$ 204.26K | C$ 670.32K |
| Total Assets | C$ 3.47M | C$ 872.90K | C$ 710.01K | C$ 640.28K | C$ 1.11M |
| Total Debt | C$ 9.47M | C$ 11.14M | C$ 10.11M | C$ 9.55M | C$ 8.60M |
| Net Debt | C$ 6.46M | C$ 10.60M | C$ 9.78M | C$ 9.35M | C$ 7.93M |
| Total Liabilities | C$ 13.06M | C$ 15.08M | C$ 10.88M | C$ 10.40M | C$ 9.77M |
| Stockholders Equity | C$ -9.59M | C$ -14.20M | C$ -10.17M | C$ -9.76M | C$ -8.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.20M | C$ -769.16K | C$ -856.97K | C$ -1.55M | C$ -1.19M |
| Operating Cash Flow | C$ -1.19M | C$ -764.41K | C$ -856.97K | C$ -1.55M | C$ -1.19M |
| Investing Cash Flow | C$ -2.53K | C$ -4.75K | - | - | - |
| Financing Cash Flow | C$ 3.66M | C$ 986.49K | C$ 977.97K | C$ 1.08M | C$ 1.49M |