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Aurelius Minerals Inc. (AURQF)

PNK: AURQF · Real-Time Price · USD

0.01

0.01 (566.67%)

At close: May 27, 2025, 8:00 PM

Aurelius Minerals Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.33M	3.33M	1.12M	2.44M	508.96K	68.6K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.5M	1.62M	n/a	n/a	n/a	n/a
Receivables	802.76K	404.46K	84.92K	146.92K	26.99K	1.14K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.18M	3.87M	1.24M	2.61M	538.43K	69.74K
Property-Plant & Equipment	2.99M	2.72M	498.17K	421.19K	363.69K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.49M	4.34M	498.17K	421.19K	363.69K	n/a
Total Assets	6.67M	8.2M	1.74M	3.03M	902.12K	69.74K
Account Payables	755.78K	631.04K	315.29K	122.26K	167.07K	1.94K
Deferred Revenue	338.67K	364.77K	n/a	n/a	n/a	n/a
Short-Term Debt	137.81K	73.06K	n/a	n/a	n/a	n/a
Other Current Liabilities	483.79K	858.89K	224.24K	340.29K	61.85K	7.5K
Total Current Liabilities	1.38M	1.56M	539.52K	462.54K	228.92K	9.44K
Long-Term Debt	360.02K	201.56K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.97M	2.06M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.33M	2.26M	n/a	n/a	n/a	n/a
Total Liabilities	3.71M	3.83M	539.52K	462.54K	228.92K	9.44K
Total Debt	497.84K	274.63K	n/a	n/a	n/a	n/a
Common Stock	24.02M	17.81M	9.81M	n/a	n/a	n/a
Retained Earnings	-22.95M	-14.92M	-9.38M	-6.72M	-4.86M	-4.27M
Comprehensive Income	1.83M	1.34M	544.13K	438.78K	100.48K	39.19K
Shareholders Equity	2.96M	4.38M	1.2M	2.57M	673.2K	60.3K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a