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Aurelius Minerals Inc. (AURQF)

PNK: AURQF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 04, 2025, 12:00 AM

Aurelius Minerals Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	340.85K	703.35K	1.26M	1.33M	2.05M	4.23M	1.37M	3.33M	4.13M	782.57K	2.13M	253.09K	642.28K	1.12M	863.28K	1.22M	1.81M	2.44M	3.26M	481.04K	1.13M	508.96K	335.75K	478.62K	67.1K	68.6K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.5M	1.5M	1.5M	1.5M	1.5M	1.62M	1.62M	1.62M	1.62M	1.39M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	68.06K	83.52K	121.6K	802.76K	948.83K	764.71K	556.76K	404.46K	241.4K	366.06K	352.93K	54.71K	31.25K	84.92K	28.5K	174.93K	196.66K	146.92K	18.22K	6.29K	29.94K	26.99K	24.46K	17.2K	122.00	1.14K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	469.67K	835.48K	1.46M	2.18M	3.15M	5.19M	2.08M	3.87M	4.52M	1.18M	2.52M	326.07K	696.62K	1.24M	904.64K	1.43M	2.04M	2.61M	3.27M	489.82K	1.16M	538.43K	360.21K	495.82K	67.22K	69.74K
Property-Plant & Equipment	2.83M	2.89M	2.94M	2.99M	3.05M	3.1M	2.69M	2.72M	2.54M	2.56M	1.76M	702.08K	732.18K	498.17K	498.98K	454.8K	441.19K	421.19K	421.19K	383.68K	363.69K	363.69K	348.69K	178.11K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.33M	4.39M	4.44M	4.49M	4.55M	4.72M	4.31M	4.34M	4.16M	3.95M	3.16M	702.08K	732.18K	498.17K	498.98K	454.8K	441.19K	421.19K	421.19K	383.68K	363.69K	363.69K	348.69K	178.11K	n/a	n/a
Total Assets	4.8M	5.22M	5.91M	6.67M	7.69M	9.91M	6.39M	8.2M	8.68M	5.13M	5.68M	1.03M	1.43M	1.74M	1.4M	1.88M	2.48M	3.03M	3.69M	873.5K	1.53M	902.12K	708.9K	673.93K	67.22K	69.74K
Account Payables	481.32K	321.02K	262.81K	755.78K	801.39K	670.75K	979.26K	631.04K	558.18K	155.36K	190.94K	90.2K	22.74K	315.29K	69.78K	788.17K	82.67K	122.26K	n/a	n/a	n/a	167.07K	n/a	n/a	n/a	1.94K
Deferred Revenue	402.7K	312.87K	412.7K	338.67K	350.15K	403.69K	n/a	364.77K	432.85K	n/a	n/a	n/a	91.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	221.9K	148.24K	141.91K	137.81K	133.82K	129.92K	42.55K	73.06K	84.26K	114.3K	133.27K	116.53K	113.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	412.49K	363.1K	497.96K	483.79K	477.37K	721.25K	370.03K	858.89K	553.95K	285.7K	286.68K	197.16K	185.08K	224.24K	238.57K	165.94K	188.32K	340.29K	445.6K	n/a	n/a	61.85K	n/a	n/a	n/a	7.5K
Total Current Liabilities	1.12M	832.36K	902.68K	1.38M	1.41M	1.52M	1.39M	1.56M	1.2M	555.36K	610.88K	403.89K	321.48K	539.52K	308.35K	954.12K	271K	462.54K	445.6K	52.34K	90.33K	228.92K	162.81K	96.94K	25.94K	9.44K
Long-Term Debt	166.17K	277.44K	320.2K	360.02K	398.94K	436.97K	193.62K	201.56K	67.6K	70.35K	83.39K	73.53K	103.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.95M	1.87M	1.83M	1.97M	1.97M	2.02M	2.04M	2.06M	3.33M	3.38M	3.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.12M	2.14M	2.15M	2.33M	2.37M	2.46M	2.24M	2.26M	3.4M	3.45M	3.56M	73.53K	103.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	3.24M	2.98M	3.05M	3.71M	3.78M	3.98M	3.63M	3.83M	4.6M	4.01M	4.17M	477.42K	425.24K	539.52K	308.35K	954.12K	271K	462.54K	445.6K	52.34K	90.33K	228.92K	162.81K	96.94K	25.94K	9.44K
Total Debt	388.07K	425.67K	462.11K	497.84K	532.76K	566.89K	236.17K	274.63K	151.85K	184.65K	216.66K	190.06K	217.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	26.23M	25.43M	24.97M	24.02M	23.08M	23.03M	17.88M	17.81M	15.52M	11.6M	11.57M	9.9M	9.9M	9.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-26.08M	-25.25M	-24.14M	-22.95M	-20.67M	-18.6M	-16.54M	-14.92M	-13.04M	-11.74M	-10.92M	-10.14M	-9.68M	-9.38M	-8.69M	-8.36M	-7.08M	-6.72M	-6.04M	-5.77M	-4.99M	-4.86M	-4.67M	-4.5M	-4.36M	-4.27M
Comprehensive Income	1.22M	1.83M	1.88M	1.83M	1.43M	1.43M	1.34M	1.34M	1.35M	797.26K	544.13K	544.13K	544.13K	544.13K	435.26K	438.78K	438.78K	438.78K	441.55K	263.04K	100.48K	100.48K	100.48K	100.48K	113.82K	39.19K
Shareholders Equity	1.56M	2.25M	2.85M	2.96M	3.91M	5.93M	2.76M	4.38M	4.08M	1.12M	1.51M	550.73K	1M	1.2M	1.1M	928.21K	2.21M	2.57M	3.25M	821.17K	1.44M	673.2K	546.09K	576.99K	41.27K	60.3K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a