US Stock MarketDetailed Quotes

AUIAF AURANIA RESOURCES LIMITED

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  • 0.148300
  • +0.000600+0.41%
15min DelayClose May 2 16:00 ET
10.01MMarket Cap-1195P/E (TTM)

AURANIA RESOURCES LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 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
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-72.32%204.26K
-81.27%366.86K
-67.41%1.47M
-67.41%1.47M
-32.56%738.01K
-82.57%800.66K
17.82%1.96M
-44.70%4.52M
-44.70%4.52M
-45.75%1.09M
-Cash and cash equivalents
-72.32%204.26K
-81.27%366.86K
-67.41%1.47M
-67.41%1.47M
-32.56%738.01K
-82.57%800.66K
17.82%1.96M
-44.70%4.52M
-44.70%4.52M
-45.75%1.09M
Receivables
--100.9K
--34.89K
-53.28%88.02K
-53.28%88.02K
----
----
----
--188.4K
--188.4K
----
-Accounts receivable
--100.9K
--34.89K
-53.28%88.02K
-53.28%88.02K
----
----
----
--188.4K
--188.4K
----
Prepaid assets
-51.73%57.32K
196.47%453.41K
649.42%431.44K
649.42%431.44K
-44.90%118.75K
-37.80%158.41K
-78.90%152.94K
-92.49%57.57K
-92.49%57.57K
-72.94%215.53K
Total current assets
-57.69%362.48K
-59.49%855.15K
-58.20%1.99M
-58.20%1.99M
-34.59%856.77K
-80.22%959.07K
-11.56%2.11M
-46.69%4.77M
-46.69%4.77M
-53.45%1.31M
Non current assets
Net PPE
104.03%277.8K
96.35%331.42K
94.88%360.27K
94.88%360.27K
-40.46%136.16K
-11.51%152.69K
-2.33%168.79K
12.35%184.86K
12.35%184.86K
47.23%228.69K
-Gross PPE
71.09%613.11K
63.03%583.14K
71.09%613.11K
71.09%613.11K
-7.47%358.36K
13.74%358.36K
18.62%357.7K
27.97%358.36K
27.97%358.36K
50.60%387.29K
-Accumulated depreciation
-50.90%-335.31K
-33.25%-251.72K
-45.73%-252.84K
-45.73%-252.84K
-40.11%-222.21K
-44.32%-205.67K
-46.75%-188.9K
-50.24%-173.5K
-50.24%-173.5K
-55.74%-158.59K
Total non current assets
104.03%277.8K
96.35%331.42K
94.88%360.27K
94.88%360.27K
-40.46%136.16K
-11.51%152.69K
-2.33%168.79K
12.35%184.86K
12.35%184.86K
47.23%228.69K
Total assets
-35.52%640.28K
-47.96%1.19M
-52.49%2.35M
-52.49%2.35M
-35.46%992.92K
-77.86%1.11M
-10.93%2.28M
-45.62%4.95M
-45.62%4.95M
-48.18%1.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
--56.47K
--56.47K
--56.47K
--56.47K
----
----
----
----
----
----
-Current capital lease obligation
--56.47K
--56.47K
--56.47K
--56.47K
----
----
----
--0
--0
----
Current liabilities
161.53%904.03K
191.15%1.77M
36.91%1.67M
36.91%1.67M
-87.76%345.68K
-81.07%271.09K
-65.96%607.02K
-16.94%1.22M
-16.94%1.22M
139.62%2.82M
Non current liabilities
Long term debt and capital lease obligation
23.56%9.5M
45.79%7.72M
90.81%7.72M
90.81%7.72M
89.86%7.68M
61.38%6.38M
30.73%5.3M
-3.31%4.04M
-3.31%4.04M
-7.39%4.05M
-Long term debt
21.48%9.34M
42.23%7.53M
85.82%7.51M
85.82%7.51M
89.86%7.68M
61.38%6.38M
30.73%5.3M
-3.31%4.04M
-3.31%4.04M
-7.39%4.05M
-Long term capital lease obligation
--160.08K
--188.31K
--202.12K
--202.12K
----
----
----
--0
--0
----
Total non current liabilities
23.56%9.5M
45.79%7.72M
90.81%7.72M
90.81%7.72M
89.86%7.68M
61.38%6.38M
30.73%5.3M
-3.31%4.04M
-3.31%4.04M
-7.39%4.05M
Total liabilities
29.50%10.4M
60.74%9.49M
78.33%9.39M
78.33%9.39M
16.88%8.03M
23.48%6.65M
1.18%5.9M
-6.85%5.26M
-6.85%5.26M
23.82%6.87M
Shareholders'equity
Share capital
25.00%675
22.22%660
11.92%582
11.92%582
15.14%540
15.14%540
22.73%540
18.18%520
18.18%520
13.29%469
-common stock
25.00%675
22.22%660
11.92%582
11.92%582
15.14%540
15.14%540
22.73%540
18.18%520
18.18%520
13.29%469
Retained earnings
-7.15%-97.67M
-10.11%-96.32M
-10.42%-91.52M
-10.42%-91.52M
-14.68%-91.16M
-21.16%-89.33M
-29.34%-87.48M
-37.08%-82.88M
-37.08%-82.88M
-44.42%-79.49M
Paid-in capital
5.18%79.93M
5.94%80.23M
4.29%77.79M
4.29%77.79M
8.91%75.99M
9.71%75.67M
21.94%75.73M
21.73%74.59M
21.73%74.59M
35.55%69.78M
Other equity interest
-1.76%7.99M
-4.14%7.79M
-16.14%6.7M
-16.14%6.7M
85.73%8.13M
84.98%8.12M
259.90%8.12M
201.56%7.98M
201.56%7.98M
346.64%4.38M
Total stockholders'equity
-38.67%-9.76M
-129.15%-8.3M
-2,170.00%-7.03M
-2,170.00%-7.03M
-31.98%-7.04M
-1,431.52%-5.54M
-10.65%-3.62M
-108.96%-309.79K
-108.96%-309.79K
-106.70%-5.33M
Total equity
-38.67%-9.76M
-129.15%-8.3M
-2,170.00%-7.03M
-2,170.00%-7.03M
-31.98%-7.04M
-1,431.52%-5.54M
-10.65%-3.62M
-108.96%-309.79K
-108.96%-309.79K
-106.70%-5.33M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 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(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -72.32%204.26K-81.27%366.86K-67.41%1.47M-67.41%1.47M-32.56%738.01K-82.57%800.66K17.82%1.96M-44.70%4.52M-44.70%4.52M-45.75%1.09M
-Cash and cash equivalents -72.32%204.26K-81.27%366.86K-67.41%1.47M-67.41%1.47M-32.56%738.01K-82.57%800.66K17.82%1.96M-44.70%4.52M-44.70%4.52M-45.75%1.09M
Receivables --100.9K--34.89K-53.28%88.02K-53.28%88.02K--------------188.4K--188.4K----
-Accounts receivable --100.9K--34.89K-53.28%88.02K-53.28%88.02K--------------188.4K--188.4K----
Prepaid assets -51.73%57.32K196.47%453.41K649.42%431.44K649.42%431.44K-44.90%118.75K-37.80%158.41K-78.90%152.94K-92.49%57.57K-92.49%57.57K-72.94%215.53K
Total current assets -57.69%362.48K-59.49%855.15K-58.20%1.99M-58.20%1.99M-34.59%856.77K-80.22%959.07K-11.56%2.11M-46.69%4.77M-46.69%4.77M-53.45%1.31M
Non current assets
Net PPE 104.03%277.8K96.35%331.42K94.88%360.27K94.88%360.27K-40.46%136.16K-11.51%152.69K-2.33%168.79K12.35%184.86K12.35%184.86K47.23%228.69K
-Gross PPE 71.09%613.11K63.03%583.14K71.09%613.11K71.09%613.11K-7.47%358.36K13.74%358.36K18.62%357.7K27.97%358.36K27.97%358.36K50.60%387.29K
-Accumulated depreciation -50.90%-335.31K-33.25%-251.72K-45.73%-252.84K-45.73%-252.84K-40.11%-222.21K-44.32%-205.67K-46.75%-188.9K-50.24%-173.5K-50.24%-173.5K-55.74%-158.59K
Total non current assets 104.03%277.8K96.35%331.42K94.88%360.27K94.88%360.27K-40.46%136.16K-11.51%152.69K-2.33%168.79K12.35%184.86K12.35%184.86K47.23%228.69K
Total assets -35.52%640.28K-47.96%1.19M-52.49%2.35M-52.49%2.35M-35.46%992.92K-77.86%1.11M-10.93%2.28M-45.62%4.95M-45.62%4.95M-48.18%1.54M
Liabilities
Current liabilities
Current debt and capital lease obligation --56.47K--56.47K--56.47K--56.47K------------------------
-Current capital lease obligation --56.47K--56.47K--56.47K--56.47K--------------0--0----
Current liabilities 161.53%904.03K191.15%1.77M36.91%1.67M36.91%1.67M-87.76%345.68K-81.07%271.09K-65.96%607.02K-16.94%1.22M-16.94%1.22M139.62%2.82M
Non current liabilities
Long term debt and capital lease obligation 23.56%9.5M45.79%7.72M90.81%7.72M90.81%7.72M89.86%7.68M61.38%6.38M30.73%5.3M-3.31%4.04M-3.31%4.04M-7.39%4.05M
-Long term debt 21.48%9.34M42.23%7.53M85.82%7.51M85.82%7.51M89.86%7.68M61.38%6.38M30.73%5.3M-3.31%4.04M-3.31%4.04M-7.39%4.05M
-Long term capital lease obligation --160.08K--188.31K--202.12K--202.12K--------------0--0----
Total non current liabilities 23.56%9.5M45.79%7.72M90.81%7.72M90.81%7.72M89.86%7.68M61.38%6.38M30.73%5.3M-3.31%4.04M-3.31%4.04M-7.39%4.05M
Total liabilities 29.50%10.4M60.74%9.49M78.33%9.39M78.33%9.39M16.88%8.03M23.48%6.65M1.18%5.9M-6.85%5.26M-6.85%5.26M23.82%6.87M
Shareholders'equity
Share capital 25.00%67522.22%66011.92%58211.92%58215.14%54015.14%54022.73%54018.18%52018.18%52013.29%469
-common stock 25.00%67522.22%66011.92%58211.92%58215.14%54015.14%54022.73%54018.18%52018.18%52013.29%469
Retained earnings -7.15%-97.67M-10.11%-96.32M-10.42%-91.52M-10.42%-91.52M-14.68%-91.16M-21.16%-89.33M-29.34%-87.48M-37.08%-82.88M-37.08%-82.88M-44.42%-79.49M
Paid-in capital 5.18%79.93M5.94%80.23M4.29%77.79M4.29%77.79M8.91%75.99M9.71%75.67M21.94%75.73M21.73%74.59M21.73%74.59M35.55%69.78M
Other equity interest -1.76%7.99M-4.14%7.79M-16.14%6.7M-16.14%6.7M85.73%8.13M84.98%8.12M259.90%8.12M201.56%7.98M201.56%7.98M346.64%4.38M
Total stockholders'equity -38.67%-9.76M-129.15%-8.3M-2,170.00%-7.03M-2,170.00%-7.03M-31.98%-7.04M-1,431.52%-5.54M-10.65%-3.62M-108.96%-309.79K-108.96%-309.79K-106.70%-5.33M
Total equity -38.67%-9.76M-129.15%-8.3M-2,170.00%-7.03M-2,170.00%-7.03M-31.98%-7.04M-1,431.52%-5.54M-10.65%-3.62M-108.96%-309.79K-108.96%-309.79K-106.70%-5.33M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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