Aurania Resources Ltd. (TSXV:ARU)

Aurania Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.59	0.33	1.47	4.52	8.18
Cash & Short-Term Investments	1.59	0.33	1.47	4.52	8.18
Cash Growth	389.82%	-77.93%	-67.41%	-44.70%	56.41%
Other Receivables	0.08	0.08	0.09	0.19	-
Receivables	0.08	0.08	0.09	0.19	-
Prepaid Expenses	0.16	0.06	0.43	0.06	0.21
Other Current Assets	-	-	-	-	0.56
Total Current Assets	1.83	0.47	1.99	4.77	8.95
Property, Plant & Equipment	0.17	0.24	0.36	0.18	0.16
Long-Term Investments	0.04	-	-	-	-
Total Assets	2.04	0.71	2.35	4.95	9.11
Accounts Payable	3.59	0.77	1.61	1.21	1.47
Accrued Expenses	-	-	-	0.01	-
Current Portion of Leases	0.06	0.06	0.06	-	-
Total Current Liabilities	3.65	0.83	1.67	1.22	1.47
Long-Term Debt	8.15	9.93	7.51	4.04	4.18
Long-Term Leases	0.07	0.13	0.2	-	-
Total Liabilities	11.87	10.88	9.39	5.26	5.65
Common Stock	0	0	0	0	0
Additional Paid-In Capital	89.39	80.73	77.79	74.59	61.27
Retained Earnings	-105.41	-98.77	-91.52	-82.88	-60.46
Comprehensive Income & Other	6.2	7.87	6.7	7.98	2.65
Shareholders' Equity	-9.82	-10.17	-7.03	-0.31	3.46
Total Liabilities & Equity	2.04	0.71	2.35	4.95	9.11
Total Debt	8.27	10.11	7.77	4.04	4.18
Net Cash (Debt)	-6.68	-9.78	-6.3	0.48	4
Net Cash Growth	-	-	-	-88.02%	210.05%
Net Cash Per Share	-0.08	-0.15	-0.12	0.01	0.10
Filing Date Shares Outstanding	97.59	67.47	67.25	51.96	43.95
Total Common Shares Outstanding	97.59	67.47	58.22	51.96	43.95
Working Capital	-1.82	-0.36	0.32	3.55	7.48
Book Value Per Share	-0.10	-0.15	-0.12	-0.01	0.08
Tangible Book Value	-9.82	-10.17	-7.03	-0.31	3.46
Tangible Book Value Per Share	-0.10	-0.15	-0.12	-0.01	0.08
Machinery	-	0.33	0.33	0.33	0.25
Leasehold Improvements	-	0.03	0.03	0.03	0.03

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.