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

Aurania Resources (ARU) Financial Statements

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Aurania Resources Financial Overview

Aurania Resources's market cap is currently C$39.59M. The company's EPS TTM is C$-0.125; its P/E ratio is ―; Aurania Resources is scheduled to report earnings on April 23, 2025, 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$ -97.90KC$ -79.34KC$ -58.02KC$ -48.38KC$ -35.95K
Operating IncomeC$ -7.63MC$ -10.89MC$ -22.82MC$ -18.06MC$ -16.05M
EBITDAC$ -7.68MC$ -11.23MC$ -22.76MC$ -17.16MC$ -16.20M
Net IncomeC$ -9.97MC$ -12.33MC$ -23.41MC$ -18.49MC$ -16.60M
Balance Sheet
Cash & Short-Term InvestmentsC$ 325.26KC$ 1.47MC$ 4.52MC$ 8.18MC$ 5.23M
Total AssetsC$ 710.01KC$ 2.35MC$ 4.95MC$ 9.11MC$ 6.32M
Total DebtC$ 10.11MC$ 7.77MC$ 4.04MC$ 4.18MC$ 3.94M
Net DebtC$ 9.78MC$ 6.30MC$ -478.75KC$ -4.00MC$ -1.29M
Total LiabilitiesC$ 10.88MC$ 9.39MC$ 5.26MC$ 5.65MC$ 4.93M
Stockholders' EquityC$ -10.17MC$ -7.03MC$ -309.79KC$ 3.46MC$ 1.40M
Cash Flow
Free Cash FlowC$ -8.26MC$ -9.76MC$ -20.10MC$ -14.69MC$ -14.57M
Operating Cash FlowC$ -8.26MC$ -9.76MC$ -20.02MC$ -14.62MC$ -14.52M
Investing Cash FlowC$ 0.00C$ 0.00C$ -78.33KC$ -63.93KC$ 208.86K
Financing Cash FlowC$ 7.11MC$ 6.71MC$ 16.44MC$ 17.64MC$ 18.72M
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

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