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Aurion Resources Ltd (TSE:AU)
:AU
| 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$ -86.66K | C$ -1.00K | C$ -93.84K | C$ -127.00K | C$ -158.00K |
| Operating Income | C$ -3.67M | C$ -4.06M | C$ -4.62M | C$ -4.14M | C$ -4.33M |
| EBITDA | C$ -3.80M | C$ -4.07M | C$ -4.52M | C$ -5.28M | C$ -4.60M |
| Net Income | C$ -4.23M | C$ -6.03M | C$ -4.71M | C$ -7.38M | C$ -2.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.75M | C$ 8.15M | C$ 14.18M | C$ 25.32M | C$ 7.48M |
| Total Assets | C$ 72.31M | C$ 67.42M | C$ 64.60M | C$ 65.35M | C$ 42.19M |
| Total Debt | C$ 67.99K | C$ 7.11K | C$ 23.03K | C$ 34.62K | C$ 72.55K |
| Net Debt | C$ -6.43M | C$ -5.76M | C$ -6.95M | C$ -20.27M | C$ -1.63M |
| Total Liabilities | C$ 2.85M | C$ 3.06M | C$ 2.63M | C$ 2.02M | C$ 1.22M |
| Stockholders' Equity | C$ 69.45M | C$ 64.35M | C$ 61.98M | C$ 63.33M | C$ 40.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.74M | C$ -3.33M | C$ -2.83M | C$ -1.98M | C$ -1.86M |
| Operating Cash Flow | C$ -2.74M | C$ -2.46M | C$ -2.73M | C$ -1.97M | C$ -1.84M |
| Investing Cash Flow | C$ -5.09M | C$ -4.98M | C$ -10.58M | C$ -5.86M | C$ -5.21M |
| Financing Cash Flow | C$ 8.37M | C$ 6.03M | C$ -15.84K | C$ 26.43M | C$ 5.73K |