Aurion Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aurion Resources Ltd.'s balance sheet done over the years? Its assets were worth $67,415,885 last year, which is more than in the previous period. 5% of Aurion Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,061,897, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 2476438 | 134.75K | 5.44% |
|---|---|---|---|
| 2015 | 1628667 | 447.65K | 27.49% |
| 2016 | 3789940 | 161.87K | 4.27% |
| 2017 | 27057523 | 465.68K | 1.72% |
| 2018 | 26087108 | 862.46K | 3.31% |
| 2019 | 39684028 | 1.85M | 4.67% |
| 2020 | 42185679 | 1.22M | 2.9% |
| 2021 | 65349343 | 2.02M | 3.09% |
| 2022 | 64601660 | 2.62M | 4.06% |
| 2023 | 67415885 | 3.06M | 4.54% |
AU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.76M | 6.97M | 20.30M | 1.70M | 8.75M | 1.47M | 11.76M | 666.66K | 11.06K | 522.99K |
Short term investments | 2.38M | 7.20M | 5.01M | 5.77M | 7.16M | 8.82M | 8.10M | 888.7K | 101.21K | 37.42K |
Net receivables | 206.87K | 292.11K | 241.69K | 240.68K | 984.04K | 772.5K | 367.37K | 125.88K | 137.34K | 36.20K |
Inventory | 0 | 132.92K | 129.50K | 126.61K | 125.84K | 0 | 52.20K | 11.27K | -5.23K | 0 |
Other current assets | 639.93K | 417.73K | 415.98K | 370.29K | 356.03K | 0 | 120.36K | 30.04K | 42.46K | 24.29K |
Total current assets | 8.99M | 15.02M | 26.10M | 8.21M | 17.38M | 11.32M | 20.41M | 1.72M | 292.08K | 620.91K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.10M | 41.02M | 35.40M | 30.11M | 22.29M | 14.75M | 6.64M | 2.06M | 1.33M | 1.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 13.31M | 8.55M | 3.84M | 3.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 58.41M | 49.57M | 39.24M | 33.96M | 22.29M | 14.75M | 6.64M | 2.06M | 1.33M | 1.85M |
Total assets | 67.41M | 64.60M | 65.34M | 42.18M | 39.68M | 26.08M | 27.05M | 3.78M | 1.62M | 2.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -768.77K | 0 | -1.25M | 0 | 0 | 0 | -164.65K | 0 |
Short term debt | 7.11K | 23.02K | 34.62K | 34.33K | 34.33K | 0 | 0 | 0 | 283K | 0 |
Total current liabilities | 1.44M | 1.55M | 803.40K | 404.72K | 1.29M | 839.98K | 465.68K | 161.87K | 447.65K | 134.75K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 38.22K | 72.55K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.61M | 1.06M | 1.21M | 779.44K | 485.89K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.61M | 1.06M | 1.21M | 817.66K | 558.44K | 22.47K | 0 | 0 | 0 | 0 |
Total liabilities | 3.06M | 2.62M | 2.02M | 1.22M | 1.85M | 862.46K | 465.68K | 161.87K | 447.65K | 134.75K |