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Aurania Resources Ltd (TSE:ARU)
:ARU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -82.98K | C$ -97.90K | C$ -79.34K | C$ -58.02K | C$ -48.38K |
| Operating Income | C$ -8.70M | C$ -7.63M | C$ -10.89M | C$ -22.82M | C$ -18.06M |
| EBITDA | C$ -8.87M | C$ -7.68M | C$ -11.23M | C$ -22.76M | C$ -17.95M |
| Net Income | C$ -10.83M | C$ -9.97M | C$ -12.33M | C$ -23.41M | C$ -18.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.59M | C$ 325.26K | C$ 1.47M | C$ 4.52M | C$ 8.18M |
| Total Assets | C$ 2.04M | C$ 710.01K | C$ 2.35M | C$ 4.95M | C$ 9.11M |
| Total Debt | C$ 8.27M | C$ 10.11M | C$ 7.77M | C$ 4.04M | C$ 4.18M |
| Net Debt | C$ 6.68M | C$ 9.78M | C$ 6.30M | C$ -478.75K | C$ -4.00M |
| Total Liabilities | C$ 11.87M | C$ 10.88M | C$ 9.39M | C$ 5.26M | C$ 5.65M |
| Stockholders' Equity | C$ -9.82M | C$ -10.17M | C$ -7.03M | C$ -309.79K | C$ 3.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.00M | C$ -8.26M | C$ -9.76M | C$ -20.10M | C$ -14.69M |
| Operating Cash Flow | C$ -4.98M | C$ -8.26M | C$ -9.76M | C$ -20.02M | C$ -14.62M |
| Investing Cash Flow | C$ -19.66K | C$ 0.00 | C$ 0.00 | C$ -78.33K | C$ -63.93K |
| Financing Cash Flow | C$ 6.27M | C$ 7.11M | C$ 6.71M | C$ 16.44M | C$ 17.64M |