CA Stock MarketDetailed Quotes

RES Auric Resources Corp

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
4.22MMarket Cap-8.00P/E (TTM)

Auric Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--1.18M
--1.25M
--1.4M
-10.92%1.65M
-10.92%1.65M
----
----
----
-10.29%1.85M
-10.29%1.85M
-Cash and cash equivalents
--1.18M
--1.25M
--1.4M
-10.92%1.65M
-10.92%1.65M
----
----
----
-10.29%1.85M
-10.29%1.85M
Receivables
2.56%37.09K
387.51%34.55K
124.91%38.96K
-38.16%19.46K
-38.16%19.46K
410.24%36.16K
0.00%7.09K
144.42%17.32K
343.97%31.46K
343.97%31.46K
-Accounts receivable
2.56%37.09K
387.51%34.55K
124.91%38.96K
-38.16%19.46K
-38.16%19.46K
410.24%36.16K
0.00%7.09K
144.42%17.32K
343.97%31.46K
343.97%31.46K
Prepaid assets
--9K
--12.3K
----
----
----
----
----
----
----
----
Restricted cash
----
----
----
----
----
-10.71%1.71M
-8.57%1.76M
-9.40%1.83M
----
----
Total current assets
-29.54%1.23M
-26.43%1.3M
-22.12%1.44M
-11.37%1.67M
-11.37%1.67M
-9.16%1.74M
-8.54%1.76M
-8.86%1.85M
-9.08%1.88M
-9.08%1.88M
Non current assets
Net PPE
--691.5K
--700.35K
--564.58K
----
----
----
----
----
----
----
-Gross PPE
--706.26K
--706.26K
----
----
----
----
----
----
----
----
-Accumulated depreciation
---14.76K
---5.9K
----
----
----
----
----
----
----
----
Total non current assets
--691.5K
70,035,100.00%700.35K
--564.58K
--0
--0
--0
--1
--0
--0
--0
Total assets
10.09%1.92M
13.26%2M
8.45%2M
-11.37%1.67M
-11.37%1.67M
-9.16%1.74M
-8.54%1.76M
-8.86%1.85M
-9.08%1.88M
-9.08%1.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
--31.22K
--30.35K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--31.22K
--30.35K
----
----
----
----
----
----
----
----
Current liabilities
--62.65K
219.45%51.57K
93.70%45.54K
113.71%62.52K
113.71%62.52K
--0
--16.14K
-22.80%23.51K
27.72%29.26K
27.72%29.26K
Non current liabilities
Long term debt and capital lease obligation
--98.34K
--106.53K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--98.34K
--106.53K
----
----
----
----
----
----
----
----
Total non current liabilities
--98.34K
--106.53K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--160.99K
879.40%158.1K
93.70%45.54K
113.71%62.52K
113.71%62.52K
--0
--16.14K
-22.80%23.51K
27.72%29.26K
27.72%29.26K
Shareholders'equity
Share capital
10.73%3.2M
10.73%3.2M
10.73%3.2M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
-common stock
10.73%3.2M
10.73%3.2M
10.73%3.2M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
Additional paid-in capital
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
Retained earnings
-34.26%-1.7M
-28.25%-1.62M
-26.49%-1.5M
-21.38%-1.4M
-21.38%-1.4M
-13.68%-1.26M
-16.76%-1.26M
-17.05%-1.18M
-20.17%-1.16M
-20.17%-1.16M
Other equity interest
300.68%183.7K
300.68%183.7K
300.68%183.7K
0.00%45.85K
0.00%45.85K
0.00%45.85K
0.00%45.85K
0.00%45.85K
0.00%45.85K
0.00%45.85K
Total stockholders'equity
0.87%1.76M
5.26%1.84M
7.35%1.96M
-13.35%1.6M
-13.35%1.6M
-8.01%1.74M
-9.37%1.75M
-8.65%1.82M
-9.49%1.85M
-9.49%1.85M
Total equity
0.87%1.76M
5.26%1.84M
7.35%1.96M
-13.35%1.6M
-13.35%1.6M
-8.01%1.74M
-9.37%1.75M
-8.65%1.82M
-9.49%1.85M
-9.49%1.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --1.18M--1.25M--1.4M-10.92%1.65M-10.92%1.65M-------------10.29%1.85M-10.29%1.85M
-Cash and cash equivalents --1.18M--1.25M--1.4M-10.92%1.65M-10.92%1.65M-------------10.29%1.85M-10.29%1.85M
Receivables 2.56%37.09K387.51%34.55K124.91%38.96K-38.16%19.46K-38.16%19.46K410.24%36.16K0.00%7.09K144.42%17.32K343.97%31.46K343.97%31.46K
-Accounts receivable 2.56%37.09K387.51%34.55K124.91%38.96K-38.16%19.46K-38.16%19.46K410.24%36.16K0.00%7.09K144.42%17.32K343.97%31.46K343.97%31.46K
Prepaid assets --9K--12.3K--------------------------------
Restricted cash ---------------------10.71%1.71M-8.57%1.76M-9.40%1.83M--------
Total current assets -29.54%1.23M-26.43%1.3M-22.12%1.44M-11.37%1.67M-11.37%1.67M-9.16%1.74M-8.54%1.76M-8.86%1.85M-9.08%1.88M-9.08%1.88M
Non current assets
Net PPE --691.5K--700.35K--564.58K----------------------------
-Gross PPE --706.26K--706.26K--------------------------------
-Accumulated depreciation ---14.76K---5.9K--------------------------------
Total non current assets --691.5K70,035,100.00%700.35K--564.58K--0--0--0--1--0--0--0
Total assets 10.09%1.92M13.26%2M8.45%2M-11.37%1.67M-11.37%1.67M-9.16%1.74M-8.54%1.76M-8.86%1.85M-9.08%1.88M-9.08%1.88M
Liabilities
Current liabilities
Current debt and capital lease obligation --31.22K--30.35K--------------------------------
-Current capital lease obligation --31.22K--30.35K--------------------------------
Current liabilities --62.65K219.45%51.57K93.70%45.54K113.71%62.52K113.71%62.52K--0--16.14K-22.80%23.51K27.72%29.26K27.72%29.26K
Non current liabilities
Long term debt and capital lease obligation --98.34K--106.53K--------------------------------
-Long term capital lease obligation --98.34K--106.53K--------------------------------
Total non current liabilities --98.34K--106.53K--0--0--0--0--0--0--0--0
Total liabilities --160.99K879.40%158.1K93.70%45.54K113.71%62.52K113.71%62.52K--0--16.14K-22.80%23.51K27.72%29.26K27.72%29.26K
Shareholders'equity
Share capital 10.73%3.2M10.73%3.2M10.73%3.2M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M
-common stock 10.73%3.2M10.73%3.2M10.73%3.2M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M
Additional paid-in capital 0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K
Retained earnings -34.26%-1.7M-28.25%-1.62M-26.49%-1.5M-21.38%-1.4M-21.38%-1.4M-13.68%-1.26M-16.76%-1.26M-17.05%-1.18M-20.17%-1.16M-20.17%-1.16M
Other equity interest 300.68%183.7K300.68%183.7K300.68%183.7K0.00%45.85K0.00%45.85K0.00%45.85K0.00%45.85K0.00%45.85K0.00%45.85K0.00%45.85K
Total stockholders'equity 0.87%1.76M5.26%1.84M7.35%1.96M-13.35%1.6M-13.35%1.6M-8.01%1.74M-9.37%1.75M-8.65%1.82M-9.49%1.85M-9.49%1.85M
Total equity 0.87%1.76M5.26%1.84M7.35%1.96M-13.35%1.6M-13.35%1.6M-8.01%1.74M-9.37%1.75M-8.65%1.82M-9.49%1.85M-9.49%1.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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