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AIRRF AURION RESOURCES LTD

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  • 0.469560
  • -0.001640-0.35%
Trading Mar 28 11:58 ET
62.20MMarket Cap-12690P/E (TTM)

AURION RESOURCES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-34.16%11.04M
-27.26%14.1M
-48.09%11.75M
-44.00%14.18M
-44.00%14.18M
45.42%16.76M
57.95%19.38M
50.13%22.63M
238.39%25.32M
238.39%25.32M
-Cash and cash equivalents
147.44%7.06M
384.20%9.24M
65.12%6.28M
-65.65%6.97M
-65.65%6.97M
-57.40%2.85M
-76.09%1.91M
-64.63%3.8M
1,090.75%20.3M
1,090.75%20.3M
-Short-term investments
-71.41%3.98M
-72.22%4.85M
-70.95%5.47M
43.57%7.21M
43.57%7.21M
188.00%13.91M
307.86%17.47M
335.24%18.83M
-13.14%5.02M
-13.14%5.02M
Receivables
5.27%259.61K
-15.08%392.62K
4.00%263.96K
20.86%292.12K
20.86%292.12K
-5.91%246.61K
24.49%462.34K
17.27%253.8K
0.42%241.69K
0.42%241.69K
-Accrued interest receivable
--70.7K
--68.21K
281.20%38.7K
--90.46K
--90.46K
----
----
--10.15K
--0
--0
-Taxes receivable
-30.40%151.54K
22.95%295.78K
-40.70%144.48K
-16.69%201.36K
-16.69%201.36K
-2.40%217.73K
-27.65%240.57K
37.17%243.65K
0.42%241.69K
0.42%241.69K
-Related party accounts receivable
29.41%37.37K
-87.09%28.64K
--80.78K
--302
--302
-25.95%28.88K
470.11%221.77K
----
--0
--0
Prepaid assets
4.69%496.98K
32.77%582.93K
9.41%508.32K
0.42%417.74K
0.42%417.74K
1.95%474.73K
-11.02%439.04K
-12.98%464.6K
12.34%415.98K
12.34%415.98K
Restricted cash
5.41%140.12K
5.41%140.12K
8.20%140.12K
2.64%132.93K
2.64%132.93K
4.98%132.93K
4.98%132.93K
2.28%129.51K
2.28%129.51K
2.28%129.51K
Total current assets
-32.27%11.93M
-25.48%15.21M
-46.08%12.66M
-42.46%15.02M
-42.46%15.02M
42.28%17.62M
53.94%20.41M
47.19%23.48M
217.60%26.11M
217.60%26.11M
Non current assets
Net PPE
12.52%44.5M
14.42%43.34M
14.02%41.95M
15.88%41.02M
15.88%41.02M
15.50%39.55M
14.27%37.88M
17.32%36.79M
17.56%35.4M
17.56%35.4M
-Gross PPE
12.56%45.06M
14.43%43.88M
14.01%42.47M
15.89%41.52M
15.89%41.52M
15.51%40.03M
14.25%38.35M
17.33%37.25M
17.59%35.83M
17.59%35.83M
-Accumulated depreciation
-15.33%-556.94K
-15.56%-537.51K
-13.55%-516.81K
-17.02%-502.4K
-17.02%-502.4K
-16.36%-482.91K
-12.57%-465.16K
-18.15%-455.12K
-20.50%-429.32K
-20.50%-429.32K
Investments and advances
232.33%10.38M
206.50%10.05M
168.91%9.64M
122.72%8.56M
122.72%8.56M
-7.38%3.12M
-5.91%3.28M
1.01%3.58M
-0.25%3.84M
-0.25%3.84M
Related parties assets
29.41%37.37K
-87.09%28.64K
--80.78K
--302
--302
-25.95%28.88K
470.11%221.77K
----
--0
--0
Total non current assets
28.61%54.88M
29.71%53.39M
27.77%51.59M
26.34%49.58M
26.34%49.58M
13.45%42.67M
12.36%41.16M
15.66%40.38M
15.54%39.24M
15.54%39.24M
Total assets
10.82%66.81M
11.42%68.6M
0.62%64.25M
-1.14%64.6M
-1.14%64.6M
20.59%60.29M
23.41%61.57M
25.55%63.85M
54.91%65.35M
54.91%65.35M
Liabilities
Current liabilities
Payables
9.41%1.93M
13.46%1.36M
38.35%1.43M
99.66%1.53M
99.66%1.53M
--1.77M
--1.2M
--1.03M
--768.78K
--768.78K
-accounts payable
-11.53%711.69K
42.25%763.02K
2.34%658.67K
-6.87%715.93K
-6.87%715.93K
--804.47K
--536.38K
--643.63K
--768.78K
--768.78K
-Due to related parties current
--1.22M
--599.04K
--771.11K
--819K
--819K
----
----
----
--0
--0
-Other payable
----
----
----
----
----
--963.13K
--664.12K
--389.81K
----
----
Current debt and capital lease obligation
116.43%7.96K
62.34%11.94K
-50.76%11.94K
-33.50%23.03K
-33.50%23.03K
-89.29%3.68K
-78.59%7.35K
-29.40%24.24K
0.85%34.62K
0.85%34.62K
-Current capital lease obligation
116.43%7.96K
62.34%11.94K
-50.76%11.94K
-33.50%23.03K
-33.50%23.03K
-89.29%3.68K
-78.59%7.35K
-29.40%24.24K
0.85%34.62K
0.85%34.62K
Current liabilities
9.63%1.94M
13.76%1.37M
36.31%1.44M
93.92%1.56M
93.92%1.56M
138.15%1.77M
127.91%1.21M
46.49%1.06M
98.50%803.4K
98.50%803.4K
Non current liabilities
Long term debt and capital lease obligation
-86.38%3.14K
-86.38%3.14K
--7.11K
----
----
135.58%23.03K
19.58%23.03K
----
----
----
-Long term capital lease obligation
-86.38%3.14K
-86.38%3.14K
--7.11K
--0
--0
135.58%23.03K
19.58%23.03K
--0
--0
--0
Non current deferred liabilities
58.67%1.14M
33.68%1.22M
1.89%1.2M
-15.86%1.02M
-15.86%1.02M
25.22%721.15K
40.43%913.35K
197.89%1.18M
56.16%1.22M
56.16%1.22M
Other non current liabilities
--370.64K
--285.31K
--174.65K
--43.48K
--43.48K
----
----
----
----
----
Total non current liabilities
103.99%1.52M
61.19%1.51M
17.32%1.38M
-12.29%1.07M
-12.29%1.07M
27.06%744.18K
39.83%936.37K
177.71%1.18M
48.87%1.22M
48.87%1.22M
Total liabilities
37.54%3.46M
34.47%2.88M
26.31%2.82M
29.94%2.63M
29.94%2.63M
89.21%2.52M
78.74%2.14M
95.05%2.24M
65.30%2.02M
65.30%2.02M
Shareholders'equity
Share capital
9.41%84.71M
7.55%83.21M
0.26%77.42M
0.29%77.42M
0.29%77.42M
24.82%77.42M
24.74%77.37M
24.66%77.22M
50.82%77.2M
50.82%77.2M
-common stock
9.41%84.71M
7.55%83.21M
0.26%77.42M
0.29%77.42M
0.29%77.42M
24.82%77.42M
24.74%77.37M
24.66%77.22M
50.82%77.2M
50.82%77.2M
Retained earnings
-18.77%-45.34M
-9.67%-41.2M
-10.13%-39.37M
-13.92%-38.59M
-13.92%-38.59M
-25.20%-38.18M
-24.70%-37.56M
-25.33%-35.75M
-27.86%-33.88M
-27.86%-33.88M
Paid-in capital
134.32%6.86M
52.78%7.08M
20.00%7.15M
12.46%7.2M
12.46%7.2M
-29.08%2.93M
10.81%4.64M
44.70%5.96M
47.75%6.4M
47.75%6.4M
Gains losses not affecting retained earnings
37.89%267.43K
212.97%55.63K
303.73%314.44K
356.85%291.98K
356.85%291.98K
--193.95K
---49.25K
---154.34K
---113.67K
---113.67K
Other equity interest
9.43%16.86M
10.18%16.57M
10.90%15.91M
14.10%15.65M
14.10%15.65M
18.46%15.41M
19.23%15.04M
17.80%14.34M
14.89%13.72M
14.89%13.72M
Total stockholders'equity
9.66%63.35M
10.58%65.72M
-0.31%61.43M
-2.14%61.98M
-2.14%61.98M
18.71%57.77M
22.05%59.43M
23.95%61.62M
54.60%63.33M
54.60%63.33M
Total equity
9.66%63.35M
10.58%65.72M
-0.31%61.43M
-2.14%61.98M
-2.14%61.98M
18.71%57.77M
22.05%59.43M
23.95%61.62M
54.60%63.33M
54.60%63.33M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -34.16%11.04M-27.26%14.1M-48.09%11.75M-44.00%14.18M-44.00%14.18M45.42%16.76M57.95%19.38M50.13%22.63M238.39%25.32M238.39%25.32M
-Cash and cash equivalents 147.44%7.06M384.20%9.24M65.12%6.28M-65.65%6.97M-65.65%6.97M-57.40%2.85M-76.09%1.91M-64.63%3.8M1,090.75%20.3M1,090.75%20.3M
-Short-term investments -71.41%3.98M-72.22%4.85M-70.95%5.47M43.57%7.21M43.57%7.21M188.00%13.91M307.86%17.47M335.24%18.83M-13.14%5.02M-13.14%5.02M
Receivables 5.27%259.61K-15.08%392.62K4.00%263.96K20.86%292.12K20.86%292.12K-5.91%246.61K24.49%462.34K17.27%253.8K0.42%241.69K0.42%241.69K
-Accrued interest receivable --70.7K--68.21K281.20%38.7K--90.46K--90.46K----------10.15K--0--0
-Taxes receivable -30.40%151.54K22.95%295.78K-40.70%144.48K-16.69%201.36K-16.69%201.36K-2.40%217.73K-27.65%240.57K37.17%243.65K0.42%241.69K0.42%241.69K
-Related party accounts receivable 29.41%37.37K-87.09%28.64K--80.78K--302--302-25.95%28.88K470.11%221.77K------0--0
Prepaid assets 4.69%496.98K32.77%582.93K9.41%508.32K0.42%417.74K0.42%417.74K1.95%474.73K-11.02%439.04K-12.98%464.6K12.34%415.98K12.34%415.98K
Restricted cash 5.41%140.12K5.41%140.12K8.20%140.12K2.64%132.93K2.64%132.93K4.98%132.93K4.98%132.93K2.28%129.51K2.28%129.51K2.28%129.51K
Total current assets -32.27%11.93M-25.48%15.21M-46.08%12.66M-42.46%15.02M-42.46%15.02M42.28%17.62M53.94%20.41M47.19%23.48M217.60%26.11M217.60%26.11M
Non current assets
Net PPE 12.52%44.5M14.42%43.34M14.02%41.95M15.88%41.02M15.88%41.02M15.50%39.55M14.27%37.88M17.32%36.79M17.56%35.4M17.56%35.4M
-Gross PPE 12.56%45.06M14.43%43.88M14.01%42.47M15.89%41.52M15.89%41.52M15.51%40.03M14.25%38.35M17.33%37.25M17.59%35.83M17.59%35.83M
-Accumulated depreciation -15.33%-556.94K-15.56%-537.51K-13.55%-516.81K-17.02%-502.4K-17.02%-502.4K-16.36%-482.91K-12.57%-465.16K-18.15%-455.12K-20.50%-429.32K-20.50%-429.32K
Investments and advances 232.33%10.38M206.50%10.05M168.91%9.64M122.72%8.56M122.72%8.56M-7.38%3.12M-5.91%3.28M1.01%3.58M-0.25%3.84M-0.25%3.84M
Related parties assets 29.41%37.37K-87.09%28.64K--80.78K--302--302-25.95%28.88K470.11%221.77K------0--0
Total non current assets 28.61%54.88M29.71%53.39M27.77%51.59M26.34%49.58M26.34%49.58M13.45%42.67M12.36%41.16M15.66%40.38M15.54%39.24M15.54%39.24M
Total assets 10.82%66.81M11.42%68.6M0.62%64.25M-1.14%64.6M-1.14%64.6M20.59%60.29M23.41%61.57M25.55%63.85M54.91%65.35M54.91%65.35M
Liabilities
Current liabilities
Payables 9.41%1.93M13.46%1.36M38.35%1.43M99.66%1.53M99.66%1.53M--1.77M--1.2M--1.03M--768.78K--768.78K
-accounts payable -11.53%711.69K42.25%763.02K2.34%658.67K-6.87%715.93K-6.87%715.93K--804.47K--536.38K--643.63K--768.78K--768.78K
-Due to related parties current --1.22M--599.04K--771.11K--819K--819K--------------0--0
-Other payable ----------------------963.13K--664.12K--389.81K--------
Current debt and capital lease obligation 116.43%7.96K62.34%11.94K-50.76%11.94K-33.50%23.03K-33.50%23.03K-89.29%3.68K-78.59%7.35K-29.40%24.24K0.85%34.62K0.85%34.62K
-Current capital lease obligation 116.43%7.96K62.34%11.94K-50.76%11.94K-33.50%23.03K-33.50%23.03K-89.29%3.68K-78.59%7.35K-29.40%24.24K0.85%34.62K0.85%34.62K
Current liabilities 9.63%1.94M13.76%1.37M36.31%1.44M93.92%1.56M93.92%1.56M138.15%1.77M127.91%1.21M46.49%1.06M98.50%803.4K98.50%803.4K
Non current liabilities
Long term debt and capital lease obligation -86.38%3.14K-86.38%3.14K--7.11K--------135.58%23.03K19.58%23.03K------------
-Long term capital lease obligation -86.38%3.14K-86.38%3.14K--7.11K--0--0135.58%23.03K19.58%23.03K--0--0--0
Non current deferred liabilities 58.67%1.14M33.68%1.22M1.89%1.2M-15.86%1.02M-15.86%1.02M25.22%721.15K40.43%913.35K197.89%1.18M56.16%1.22M56.16%1.22M
Other non current liabilities --370.64K--285.31K--174.65K--43.48K--43.48K--------------------
Total non current liabilities 103.99%1.52M61.19%1.51M17.32%1.38M-12.29%1.07M-12.29%1.07M27.06%744.18K39.83%936.37K177.71%1.18M48.87%1.22M48.87%1.22M
Total liabilities 37.54%3.46M34.47%2.88M26.31%2.82M29.94%2.63M29.94%2.63M89.21%2.52M78.74%2.14M95.05%2.24M65.30%2.02M65.30%2.02M
Shareholders'equity
Share capital 9.41%84.71M7.55%83.21M0.26%77.42M0.29%77.42M0.29%77.42M24.82%77.42M24.74%77.37M24.66%77.22M50.82%77.2M50.82%77.2M
-common stock 9.41%84.71M7.55%83.21M0.26%77.42M0.29%77.42M0.29%77.42M24.82%77.42M24.74%77.37M24.66%77.22M50.82%77.2M50.82%77.2M
Retained earnings -18.77%-45.34M-9.67%-41.2M-10.13%-39.37M-13.92%-38.59M-13.92%-38.59M-25.20%-38.18M-24.70%-37.56M-25.33%-35.75M-27.86%-33.88M-27.86%-33.88M
Paid-in capital 134.32%6.86M52.78%7.08M20.00%7.15M12.46%7.2M12.46%7.2M-29.08%2.93M10.81%4.64M44.70%5.96M47.75%6.4M47.75%6.4M
Gains losses not affecting retained earnings 37.89%267.43K212.97%55.63K303.73%314.44K356.85%291.98K356.85%291.98K--193.95K---49.25K---154.34K---113.67K---113.67K
Other equity interest 9.43%16.86M10.18%16.57M10.90%15.91M14.10%15.65M14.10%15.65M18.46%15.41M19.23%15.04M17.80%14.34M14.89%13.72M14.89%13.72M
Total stockholders'equity 9.66%63.35M10.58%65.72M-0.31%61.43M-2.14%61.98M-2.14%61.98M18.71%57.77M22.05%59.43M23.95%61.62M54.60%63.33M54.60%63.33M
Total equity 9.66%63.35M10.58%65.72M-0.31%61.43M-2.14%61.98M-2.14%61.98M18.71%57.77M22.05%59.43M23.95%61.62M54.60%63.33M54.60%63.33M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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