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Aurion Resources Ltd (TSE:AU)
TSXV:AU
Aurion Resources (AU) Financial Statements
30 Followers
Aurion Resources Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -36.91K | $ -45.31K | $ -37.60K | $ -37.66K | $ -48.62K |
| EBIT | $ -367.79K | $ -1.60M | $ -2.03M | $ -2.15M | $ 302.35K |
| EBITDA | $ -339.54K | $ -1.56M | $ -1.99M | $ -2.11M | $ 342.31K |
| Net Income Common Stockholders | $ -369.98K | $ -1.60M | $ -2.03M | $ -2.15M | $ 296.69K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.53M | $ 12.27M | $ 15.07M | $ 7.48M | $ 10.81M |
| Total Assets | $ 50.00M | $ 49.89M | $ 50.86M | $ 42.19M | $ 40.67M |
| Total Debt | $ 44.11K | $ 53.59K | $ 63.07K | $ 72.55K | $ 81.14K |
| Net Debt | $ -11.48M | $ -12.22M | $ -15.01M | $ -7.41M | $ -10.72M |
| Total Liabilities | $ 1.33M | $ 1.20M | $ 1.15M | $ 1.22M | $ 1.98M |
| Stockholders Equity | $ 48.67M | $ 48.69M | $ 49.71M | $ 40.96M | $ 38.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -154.95K | $ -952.37K | $ -528.55K | $ -1.10M | $ 1.04M |
| Operating Cash Flow | $ -154.95K | $ -952.37K | $ -523.39K | $ -1.10M | $ 1.05M |
| Investing Cash Flow | $ -1.12M | $ -1.83M | $ -1.29M | $ 914.73K | $ -1.59M |
| Financing Cash Flow | $ -10.87K | $ 23.68K | $ 10.85M | $ -10.87K | $ -10.87K |
Aurion Resources Forecast EPS vs Actual EPS
Currently, no data available
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