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AUIAF AURANIA RESOURCES LIMITED

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0.284000
-0.001000-0.35%

15min DelayClose Dec 20 16:00 ET

27.42MMarket Cap-3.42P/E (TTM)

AURANIA RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

836.36%1.91M

--3.01M

47.90%542.59K

-77.93%325.26K

-72.32%204.26K

-81.27%366.86K

-67.41%1.47M

-32.56%738.01K

-Cash and cash equivalents

836.36%1.91M

--3.01M

47.90%542.59K

-77.93%325.26K

-72.32%204.26K

-81.27%366.86K

-67.41%1.47M

-32.56%738.01K

Receivables

78.96%180.56K

--106.42K

-34.48%22.86K

-4.10%84.42K

--100.9K

--34.89K

-53.28%88.02K

----

-Accounts receivable

78.96%180.56K

--106.42K

-34.48%22.86K

-4.10%84.42K

--100.9K

--34.89K

-53.28%88.02K

----

Prepaid assets

158.06%147.93K

--152.93K

-80.41%88.8K

-85.14%64.09K

-51.73%57.32K

196.47%453.41K

649.42%431.44K

-44.90%118.75K

Total current assets

518.27%2.24M

--3.27M

-23.49%654.25K

-76.23%473.77K

-57.69%362.48K

-59.49%855.15K

-58.20%1.99M

-34.59%856.77K

Non current assets

Net PPE

-31.03%191.59K

--199.8K

-34.03%218.65K

-34.43%236.24K

104.03%277.8K

96.35%331.42K

94.88%360.27K

-40.46%136.16K

-Gross PPE

-1.06%606.64K

--594.26K

1.47%591.73K

-4.26%586.98K

71.09%613.11K

63.03%583.14K

71.09%613.11K

-7.47%358.36K

-Accumulated depreciation

-23.78%-415.05K

---394.46K

-48.21%-373.08K

-38.72%-350.74K

-50.90%-335.31K

-33.25%-251.72K

-45.73%-252.84K

-40.11%-222.21K

Investments and advances

--64.75K

----

Total non current assets

-7.72%256.34K

--199.8K

-34.03%218.65K

-34.43%236.24K

104.03%277.8K

96.35%331.42K

94.88%360.27K

-40.46%136.16K

Total assets

290.06%2.5M

--3.47M

-26.44%872.9K

-69.83%710.01K

-35.52%640.28K

-47.96%1.19M

-52.49%2.35M

-35.46%992.92K

Liabilities

Current liabilities

Current debt and capital lease obligation

4.70%59.12K

--28.05K

-26.03%41.77K

-2.11%55.28K

--56.47K

----

-Current capital lease obligation

4.70%59.12K

--28.05K

-26.03%41.77K

-2.11%55.28K

--56.47K

----

Current liabilities

333.40%3.92M

--3.62M

125.15%3.98M

-50.34%829.07K

161.53%904.03K

191.15%1.77M

36.91%1.67M

-87.76%345.68K

Non current liabilities

Long term debt and capital lease obligation

-1.40%9.36M

--9.44M

43.76%11.1M

30.29%10.05M

23.56%9.5M

45.79%7.72M

90.81%7.72M

89.86%7.68M

-Long term debt

-0.58%9.28M

--9.31M

45.67%10.97M

32.11%9.93M

21.48%9.34M

42.23%7.53M

85.82%7.51M

89.86%7.68M

-Long term capital lease obligation

-49.17%81.37K

--126.36K

-32.90%126.36K

-37.48%126.36K

--160.08K

--188.31K

--202.12K

----

Other non current liabilities

--1

----

Total non current liabilities

-1.40%9.36M

--9.44M

43.76%11.1M

30.29%10.05M

23.56%9.5M

45.79%7.72M

90.81%7.72M

89.86%7.68M

Total liabilities

27.71%13.28M

--13.06M

58.92%15.08M

15.95%10.88M

29.50%10.4M

60.74%9.49M

78.33%9.39M

16.88%8.03M

Shareholders'equity

Share capital

43.11%966

--966

2.27%675

15.98%675

25.00%675

22.22%660

11.92%582

15.14%540

-common stock

43.11%966

--966

2.27%675

15.98%675

25.00%675

22.22%660

11.92%582

15.14%540

Retained earnings

-6.38%-103.9M

---102.69M

-7.40%-103.45M

-7.92%-98.77M

-7.15%-97.67M

-10.11%-96.32M

-10.42%-91.52M

-14.68%-91.16M

Paid-in capital

8.59%86.79M

--86.78M

1.42%81.37M

3.77%80.73M

5.18%79.93M

5.94%80.23M

4.29%77.79M

8.91%75.99M

Gains losses not affecting retained earnings

--7K

----

Other equity interest

-20.85%6.32M

--6.32M

1.06%7.87M

17.55%7.87M

-1.76%7.99M

-4.14%7.79M

-16.14%6.7M

85.73%8.13M

Total stockholders'equity

-10.50%-10.78M

---9.59M

-71.12%-14.2M

-44.65%-10.17M

-38.67%-9.76M

-129.15%-8.3M

-2,170.00%-7.03M

-31.98%-7.04M

Total equity

-10.50%-10.78M

---9.59M

-71.12%-14.2M

-44.65%-10.17M

-38.67%-9.76M

-129.15%-8.3M

-2,170.00%-7.03M

-31.98%-7.04M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	836.36%1.91M	--3.01M	47.90%542.59K	-77.93%325.26K	-77.93%325.26K	-72.32%204.26K	-81.27%366.86K	-67.41%1.47M	-67.41%1.47M	-32.56%738.01K
-Cash and cash equivalents	836.36%1.91M	--3.01M	47.90%542.59K	-77.93%325.26K	-77.93%325.26K	-72.32%204.26K	-81.27%366.86K	-67.41%1.47M	-67.41%1.47M	-32.56%738.01K
Receivables	78.96%180.56K	--106.42K	-34.48%22.86K	-4.10%84.42K	-4.10%84.42K	--100.9K	--34.89K	-53.28%88.02K	-53.28%88.02K	----
-Accounts receivable	78.96%180.56K	--106.42K	-34.48%22.86K	-4.10%84.42K	-4.10%84.42K	--100.9K	--34.89K	-53.28%88.02K	-53.28%88.02K	----
Prepaid assets	158.06%147.93K	--152.93K	-80.41%88.8K	-85.14%64.09K	-85.14%64.09K	-51.73%57.32K	196.47%453.41K	649.42%431.44K	649.42%431.44K	-44.90%118.75K
Total current assets	518.27%2.24M	--3.27M	-23.49%654.25K	-76.23%473.77K	-76.23%473.77K	-57.69%362.48K	-59.49%855.15K	-58.20%1.99M	-58.20%1.99M	-34.59%856.77K
Non current assets
Net PPE	-31.03%191.59K	--199.8K	-34.03%218.65K	-34.43%236.24K	-34.43%236.24K	104.03%277.8K	96.35%331.42K	94.88%360.27K	94.88%360.27K	-40.46%136.16K
-Gross PPE	-1.06%606.64K	--594.26K	1.47%591.73K	-4.26%586.98K	-4.26%586.98K	71.09%613.11K	63.03%583.14K	71.09%613.11K	71.09%613.11K	-7.47%358.36K
-Accumulated depreciation	-23.78%-415.05K	---394.46K	-48.21%-373.08K	-38.72%-350.74K	-38.72%-350.74K	-50.90%-335.31K	-33.25%-251.72K	-45.73%-252.84K	-45.73%-252.84K	-40.11%-222.21K
Investments and advances	--64.75K	----	----	----	----	----	----	----	----	----
Total non current assets	-7.72%256.34K	--199.8K	-34.03%218.65K	-34.43%236.24K	-34.43%236.24K	104.03%277.8K	96.35%331.42K	94.88%360.27K	94.88%360.27K	-40.46%136.16K
Total assets	290.06%2.5M	--3.47M	-26.44%872.9K	-69.83%710.01K	-69.83%710.01K	-35.52%640.28K	-47.96%1.19M	-52.49%2.35M	-52.49%2.35M	-35.46%992.92K
Liabilities
Current liabilities
Current debt and capital lease obligation	4.70%59.12K	--28.05K	-26.03%41.77K	-2.11%55.28K	-2.11%55.28K	--56.47K	--56.47K	--56.47K	--56.47K	----
-Current capital lease obligation	4.70%59.12K	--28.05K	-26.03%41.77K	-2.11%55.28K	-2.11%55.28K	--56.47K	--56.47K	--56.47K	--56.47K	----
Current liabilities	333.40%3.92M	--3.62M	125.15%3.98M	-50.34%829.07K	-50.34%829.07K	161.53%904.03K	191.15%1.77M	36.91%1.67M	36.91%1.67M	-87.76%345.68K
Non current liabilities
Long term debt and capital lease obligation	-1.40%9.36M	--9.44M	43.76%11.1M	30.29%10.05M	30.29%10.05M	23.56%9.5M	45.79%7.72M	90.81%7.72M	90.81%7.72M	89.86%7.68M
-Long term debt	-0.58%9.28M	--9.31M	45.67%10.97M	32.11%9.93M	32.11%9.93M	21.48%9.34M	42.23%7.53M	85.82%7.51M	85.82%7.51M	89.86%7.68M
-Long term capital lease obligation	-49.17%81.37K	--126.36K	-32.90%126.36K	-37.48%126.36K	-37.48%126.36K	--160.08K	--188.31K	--202.12K	--202.12K	----
Other non current liabilities	--1	----	----	----	----	----	----	----	----	----
Total non current liabilities	-1.40%9.36M	--9.44M	43.76%11.1M	30.29%10.05M	30.29%10.05M	23.56%9.5M	45.79%7.72M	90.81%7.72M	90.81%7.72M	89.86%7.68M
Total liabilities	27.71%13.28M	--13.06M	58.92%15.08M	15.95%10.88M	15.95%10.88M	29.50%10.4M	60.74%9.49M	78.33%9.39M	78.33%9.39M	16.88%8.03M
Shareholders'equity
Share capital	43.11%966	--966	2.27%675	15.98%675	15.98%675	25.00%675	22.22%660	11.92%582	11.92%582	15.14%540
-common stock	43.11%966	--966	2.27%675	15.98%675	15.98%675	25.00%675	22.22%660	11.92%582	11.92%582	15.14%540
Retained earnings	-6.38%-103.9M	---102.69M	-7.40%-103.45M	-7.92%-98.77M	-7.92%-98.77M	-7.15%-97.67M	-10.11%-96.32M	-10.42%-91.52M	-10.42%-91.52M	-14.68%-91.16M
Paid-in capital	8.59%86.79M	--86.78M	1.42%81.37M	3.77%80.73M	3.77%80.73M	5.18%79.93M	5.94%80.23M	4.29%77.79M	4.29%77.79M	8.91%75.99M
Gains losses not affecting retained earnings	--7K	----	----	----	----	----	----	----	----	----
Other equity interest	-20.85%6.32M	--6.32M	1.06%7.87M	17.55%7.87M	17.55%7.87M	-1.76%7.99M	-4.14%7.79M	-16.14%6.7M	-16.14%6.7M	85.73%8.13M
Total stockholders'equity	-10.50%-10.78M	---9.59M	-71.12%-14.2M	-44.65%-10.17M	-44.65%-10.17M	-38.67%-9.76M	-129.15%-8.3M	-2,170.00%-7.03M	-2,170.00%-7.03M	-31.98%-7.04M
Total equity	-10.50%-10.78M	---9.59M	-71.12%-14.2M	-44.65%-10.17M	-44.65%-10.17M	-38.67%-9.76M	-129.15%-8.3M	-2,170.00%-7.03M	-2,170.00%-7.03M	-31.98%-7.04M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data