Aurion Resources Ltd (TSE:AU)
TSXV:AU
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Aurion Resources (AU) Financial Statements

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Aurion Resources Financial Overview

Aurion Resources's market cap is currently ―. The company's EPS TTM is C$-0.046; its P/E ratio is -13.76; Aurion Resources is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -36.91K$ -45.31K$ -37.60K$ -37.66K$ -48.62K
EBIT$ -367.79K$ -1.60M$ -2.03M$ -2.15M$ 302.35K
EBITDA$ -339.54K$ -1.56M$ -1.99M$ -2.11M$ 342.31K
Net Income Common Stockholders$ -369.98K$ -1.60M$ -2.03M$ -2.15M$ 296.69K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 11.53M$ 12.27M$ 15.07M$ 7.48M$ 10.81M
Total Assets$ 50.00M$ 49.89M$ 50.86M$ 42.19M$ 40.67M
Total Debt$ 44.11K$ 53.59K$ 63.07K$ 72.55K$ 81.14K
Net Debt$ -11.48M$ -12.22M$ -15.01M$ -7.41M$ -10.72M
Total Liabilities$ 1.33M$ 1.20M$ 1.15M$ 1.22M$ 1.98M
Stockholders Equity$ 48.67M$ 48.69M$ 49.71M$ 40.96M$ 38.69M
Cash Flow-
Free Cash Flow$ -154.95K$ -952.37K$ -528.55K$ -1.10M$ 1.04M
Operating Cash Flow$ -154.95K$ -952.37K$ -523.39K$ -1.10M$ 1.05M
Investing Cash Flow$ -1.12M$ -1.83M$ -1.29M$ 914.73K$ -1.59M
Financing Cash Flow$ -10.87K$ 23.68K$ 10.85M$ -10.87K$ -10.87K
Currency in USD

Aurion Resources Earnings and Revenue History

Aurion Resources Debt to Assets

Aurion Resources Cash Flow

Aurion Resources Forecast EPS vs Actual EPS

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