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Aurania Resources Ltd (TSE:ARU)
:ARU
Canadian Market
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Aurania Resources (ARU) Financial Statements

17 Followers

Aurania Resources Financial Overview

Aurania Resources's market cap is currently C$31.08M. The company's EPS TTM is C$; its P/E ratio is -0.85; Aurania Resources is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -82.98KC$ -97.90KC$ -79.34KC$ -58.02KC$ -48.38K
Operating IncomeC$ -8.70MC$ -7.63MC$ -10.89MC$ -22.82MC$ -18.06M
EBITDAC$ -8.87MC$ -7.68MC$ -11.23MC$ -22.76MC$ -17.95M
Net IncomeC$ -10.83MC$ -9.97MC$ -12.33MC$ -23.41MC$ -18.49M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.59MC$ 325.26KC$ 1.47MC$ 4.52MC$ 8.18M
Total AssetsC$ 2.04MC$ 710.01KC$ 2.35MC$ 4.95MC$ 9.11M
Total DebtC$ 8.27MC$ 10.11MC$ 7.77MC$ 4.04MC$ 4.18M
Net DebtC$ 6.68MC$ 9.78MC$ 6.30MC$ -478.75KC$ -4.00M
Total LiabilitiesC$ 11.87MC$ 10.88MC$ 9.39MC$ 5.26MC$ 5.65M
Stockholders' EquityC$ -9.82MC$ -10.17MC$ -7.03MC$ -309.79KC$ 3.46M
Cash Flow
Free Cash FlowC$ -5.00MC$ -8.26MC$ -9.76MC$ -20.10MC$ -14.69M
Operating Cash FlowC$ -4.98MC$ -8.26MC$ -9.76MC$ -20.02MC$ -14.62M
Investing Cash FlowC$ -19.66KC$ 0.00C$ 0.00C$ -78.33KC$ -63.93K
Financing Cash FlowC$ 6.27MC$ 7.11MC$ 6.71MC$ 16.44MC$ 17.64M
Currency in CAD

Aurania Resources Earnings and Revenue History

Aurania Resources Debt to Assets

Aurania Resources Cash Flow

Aurania Resources Forecast EPS vs Actual EPS

Currently, no data available
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