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Aurelius Minerals (AURQF)
OTHER OTC:AURQF
Aurelius Minerals (AURQF) Financial Statements
4 Followers
Aurelius Minerals Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | C$ -56.98K | C$ -56.76K | C$ -56.76K |
| EBIT | C$ -990.13K | C$ -1.17M | C$ -1.18M | C$ -2.27M | C$ -2.06M |
| EBITDA | C$ -933.05K | C$ -1.11M | C$ -1.12M | C$ -2.21M | C$ -2.00M |
| Net Income Common Stockholders | C$ -999.01K | C$ -1.18M | C$ -1.19M | C$ -2.28M | C$ -2.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 340.85K | C$ 703.35K | C$ 1.26M | C$ 1.33M | C$ 2.05M |
| Total Assets | C$ 4.80M | C$ 5.22M | C$ 5.91M | C$ 6.67M | C$ 7.69M |
| Total Debt | C$ 166.17K | C$ 425.67K | C$ 462.11K | C$ 497.84K | C$ 532.76K |
| Net Debt | C$ -174.68K | C$ -277.68K | C$ -796.40K | C$ -831.59K | C$ -1.51M |
| Total Liabilities | C$ 3.24M | C$ 2.98M | C$ 3.05M | C$ 3.71M | C$ 3.78M |
| Stockholders Equity | C$ 1.56M | C$ 2.25M | C$ 2.85M | C$ 2.96M | C$ 3.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.11M | C$ -977.34K | C$ -1.86M | C$ -2.13M |
| Operating Cash Flow | - | C$ -1.11M | C$ -965.10K | C$ -1.89M | C$ -2.13M |
| Investing Cash Flow | - | - | C$ -12.23K | C$ 147.19K | C$ 0.00 |
| Financing Cash Flow | - | C$ 559.62K | C$ 906.42K | C$ 1.03M | C$ -52.21K |
Aurelius Minerals Forecast EPS vs Actual EPS
Currently, no data available
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