Aurania Resources (20Q) Financial Statements
Aurania Resources Financial Overview
Aurania Resources's market cap is currently $17.79M. The company's EPS TTM is $-0.27; its P/E ratio is -0.79; Aurania Resources is estimated to report earnings on November 20, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -64.99K | $ -82.98K | $ -97.90K | $ -79.34K | $ -58.02K |
| Operating Income | $ -28.78M | $ -8.70M | $ -7.63M | $ -10.89M | $ -22.82M |
| EBITDA | $ -28.71M | $ -8.87M | $ -7.63M | $ -11.23M | $ -22.76M |
| Net Income | $ -30.22M | $ -10.83M | $ -9.97M | $ -12.33M | $ -23.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 442.07K | $ 1.59M | $ 325.26K | $ 1.47M | $ 4.52M |
| Total Assets | $ 803.71K | $ 2.04M | $ 710.01K | $ 2.35M | $ 4.95M |
| Total Debt | $ 10.58M | $ 8.27M | $ 10.11M | $ 7.77M | $ 4.04M |
| Net Debt | $ 10.13M | $ 6.68M | $ 9.78M | $ 6.30M | $ -478.75K |
| Total Liabilities | $ 33.56M | $ 11.87M | $ 10.88M | $ 9.39M | $ 5.26M |
| Stockholders' Equity | $ -32.76M | $ -9.82M | $ -10.17M | $ -7.03M | $ -309.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.29M | $ -5.00M | $ -8.26M | $ -9.76M | $ -20.10M |
| Operating Cash Flow | $ -8.29M | $ -4.98M | $ -8.26M | $ -9.76M | $ -20.02M |
| Investing Cash Flow | $ 0.00 | $ -19.66K | $ 0.00 | $ 0.00 | $ -78.33K |
| Financing Cash Flow | $ 7.14M | $ 6.27M | $ 7.11M | $ 6.71M | $ 16.44M |
Currency in CAD
