CA Stock MarketDetailed Quotes
AU Aurion Resources Ltd
- 0.600
- -0.010-1.64%
15min DelayMarket Closed Jul 12 16:00 ET
79.48MMarket Cap-12000P/E (TTM)
0.610High0.590Low291.30KVolume0.600Open0.610Pre Close174.63KTurnover0.75052wk High0.25%Turnover Ratio132.46MShares0.39052wk Low-0.05EPS TTM70.66MFloat Cap3.490Historical HighLossP/E (Static)117.77MShs Float0.025Historical Low-0.05EPS LYR3.28%Amplitude--Dividend TTM1.26P/B1Lot Size--Div YieldTTM
Aurion Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.90%6M | -42.53%8.15M | -42.53%8.15M | -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 |
| -Cash and cash equivalents | -41.23%3.69M | -35.72%5.77M | -35.72%5.77M | -40.69%7.06M | 384.20%9.24M | -64.76%6.28M | -55.79%8.97M | -55.79%8.97M | 77.72%11.9M | -76.09%1.91M |
| -Accrued interest receivable | 43.90%55.69K | -24.27%68.5K | -24.27%68.5K | --70.7K | --68.21K | 281.20%38.7K | --90.46K | --90.46K | ---- | ---- |
| -Due from related parties current | 74.32%140.8K | --0 | --0 | 29.41%37.37K | -87.09%28.64K | --80.78K | --302 | --302 | -25.95%28.88K | 470.11%221.77K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --963.13K | --664.12K |
| Total current assets | -45.56%6.89M | -40.11%9M | -40.11%9M | -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 |
| Non current assets | ||||||||||
| -Accumulated depreciation | -14.12%-589.78K | -13.92%-572.34K | -13.92%-572.34K | -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 |
| -Long term equity investment | ---- | ---- | ---- | -86.38%3.14K | -86.38%3.14K | --7.11K | ---- | ---- | 135.58%23.03K | 19.58%23.03K |
| -Other intangible assets | 7.28%17.06M | 8.56%16.99M | 8.56%16.99M | 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 |
| Regulatory assets | 9.12%288.02K | -29.18%206.88K | -29.18%206.88K | 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 |
| Total assets | -36.65%91.53K | -31.28%138.38K | -31.28%138.38K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -76.16%2.85K | -69.11%7.11K | -69.11%7.11K | 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 |
| -Current capital lease obligation | -76.16%2.85K | -69.11%7.11K | -69.11%7.11K | 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 |
| -accounts payable | 6.54%701.72K | -0.60%711.63K | -0.60%711.63K | -11.53%711.69K | 42.25%763.02K | 2.34%658.67K | -6.87%715.93K | -6.87%715.93K | --804.47K | --536.38K |
| -Total tax payable | 61.34%2.23M | 51.03%1.61M | 51.03%1.61M | 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 |
| -Due to related parties current | -53.37%359.61K | -10.79%730.66K | -10.79%730.66K | --1.22M | --599.04K | --771.11K | --819K | --819K | ---- | ---- |
| Current liabilities | -26.19%1.06M | -6.97%1.45M | -6.97%1.45M | 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 |
| Non current liabilities | ||||||||||
| -Long term debt | ---- | ---- | ---- | -86.38%3.14K | -86.38%3.14K | --7.11K | ---- | ---- | 135.58%23.03K | 19.58%23.03K |
| Non current accrued expenses | 8.80%45.64M | 9.95%45.1M | 9.95%45.1M | 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 |
| Total non current liabilities | 16.65%3.29M | 16.62%3.06M | 16.62%3.06M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 8.99%84.38M | 8.99%84.38M | 8.99%84.38M | 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 |
| -common stock | 8.99%84.38M | 8.99%84.38M | 8.99%84.38M | 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 |
| Additional paid-in capital | 0.69%7.2M | 0.00%7.2M | 0.00%7.2M | 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 |
| Retained earnings | 3.17%144.57K | 8.76%144.57K | 8.76%144.57K | 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 |
| Gains losses not affecting retained earnings | 72.16%541.33K | 37.89%402.59K | 37.89%402.59K | 37.89%267.43K | 212.97%55.63K | 303.73%314.44K | 356.85%291.98K | 356.85%291.98K | --193.95K | ---49.25K |
| Noncontrolling interests | 43.86%13.87M | 55.63%13.32M | 55.63%13.32M | 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 |
| Total equity | 3.35%66.4M | 4.36%67.42M | 4.36%67.42M | 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 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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