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Aurion Resources Ltd (TSE:AU)
:AU
Canadian Market

Aurion Resources (AU) Financial Statements

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Aurion Resources Financial Overview

Aurion Resources's market cap is currently C$105.71M. The company's EPS TTM is C$-0.018; its P/E ratio is ―; Aurion Resources is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -1.00KC$ -93.84KC$ -127.22KC$ -157.73KC$ -162.13K
Operating IncomeC$ -4.06MC$ -4.62MC$ -6.14MC$ -4.76MC$ -5.24M
EBITDAC$ -4.07MC$ -4.14MC$ -5.28MC$ -2.22MC$ -5.18M
Net IncomeC$ -6.03MC$ -4.71MC$ -7.38MC$ -2.88MC$ -5.36M
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.15MC$ 14.18MC$ 25.32MC$ 7.48MC$ 15.92M
Total AssetsC$ 67.42MC$ 64.60MC$ 65.35MC$ 42.19MC$ 39.68M
Total DebtC$ 7.11KC$ 23.03KC$ 34.62KC$ 72.55KC$ 106.89K
Net DebtC$ -5.76MC$ -6.95MC$ -20.27MC$ -1.63MC$ -8.64M
Total LiabilitiesC$ 3.06MC$ 2.63MC$ 2.02MC$ 1.22MC$ 1.85M
Stockholders' EquityC$ 64.35MC$ 61.98MC$ 63.33MC$ 40.96MC$ 37.83M
Cash Flow
Free Cash FlowC$ -3.33MC$ -2.83MC$ -1.98MC$ -1.86MC$ -1.80M
Operating Cash FlowC$ -2.46MC$ -2.73MC$ -1.97MC$ -1.84MC$ -1.56M
Investing Cash FlowC$ -4.98MC$ -10.58MC$ -5.86MC$ -5.21MC$ -7.68M
Financing Cash FlowC$ 6.03MC$ -15.84KC$ 26.43MC$ 5.73KC$ 16.52M
Currency in CAD

Aurion Resources Earnings and Revenue History

Aurion Resources Debt to Assets

Aurion Resources Cash Flow

Aurion Resources Forecast EPS vs Actual EPS

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