Aurion Resources Ltd. (FRA:8RA)

Aurion Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.03	6.49	5.77	6.97	20.3	1.7
Short-Term Investments	1.15	1.26	2.38	7.21	5.02	5.78
Cash & Short-Term Investments	13.18	7.75	8.15	14.18	25.32	7.48
Cash Growth	27.01%	-4.87%	-42.53%	-44.00%	238.38%	-53.00%
Other Receivables	0.61	0.45	0.21	0.29	0.24	0.24
Receivables	0.61	0.45	0.21	0.29	0.24	0.24
Prepaid Expenses	0.34	0.4	0.5	0.42	0.42	0.37
Other Current Assets	0.07	0.07	0.14	0.13	0.13	0.13
Total Current Assets	14.2	8.68	9	15.02	26.11	8.22
Property, Plant & Equipment	52.2	48.92	45.1	41.02	35.4	30.11
Long-Term Investments	16.28	14.71	13.32	8.56	3.84	3.85
Total Assets	82.67	72.31	67.42	64.6	65.35	42.19
Accounts Payable	1.46	0.66	0.71	0.72	0.77	0.37
Accrued Expenses	4.24	2.03	1.61	-	-	-
Current Portion of Leases	0.01	0.01	0.01	0.02	0.03	0.03
Other Current Liabilities	0.19	0.09	0.73	0.82	-	-
Total Current Liabilities	5.91	2.8	3.06	1.56	0.8	0.4
Long-Term Leases	0.05	0.06	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	1.07	1.22	0.78
Total Liabilities	5.95	2.85	3.06	2.63	2.02	1.22
Common Stock	101.32	92.61	84.38	77.42	77.2	51.18
Additional Paid-In Capital	7.2	7.2	7.2	7.2	6.4	4.33
Retained Earnings	-53.54	-48.85	-44.62	-38.59	-33.88	-26.5
Comprehensive Income & Other	21.74	18.49	17.4	15.95	13.61	11.94
Shareholders' Equity	76.72	69.45	64.35	61.98	63.33	40.96
Total Liabilities & Equity	82.67	72.31	67.42	64.6	65.35	42.19
Total Debt	0.06	0.07	0.01	0.02	0.03	0.07
Net Cash (Debt)	13.12	7.68	8.14	14.16	25.28	7.41
Net Cash Growth	27.31%	-5.62%	-42.48%	-44.01%	241.23%	-53.14%
Net Cash Per Share	0.09	0.06	0.06	0.12	0.26	0.09
Filing Date Shares Outstanding	161.91	149.52	132.46	130.01	117.55	98.7
Total Common Shares Outstanding	161.91	148.89	132.46	117.85	117.55	83.48
Working Capital	8.3	5.88	5.93	13.46	25.3	7.82
Book Value Per Share	0.47	0.47	0.49	0.53	0.54	0.49
Tangible Book Value	76.72	69.45	64.35	61.98	63.33	40.96
Tangible Book Value Per Share	0.47	0.47	0.49	0.53	0.54	0.49
Machinery	0.75	0.74	0.75	0.62	0.52	0.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.