COM:AURIONRESOURCES
Aurion Resources Ltd.
- Stock
Last Close
0.57
01/05 20:00
Market Cap
64.24M
Beta: -
Volume Today
4K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 134.75K - | 164.65K 22.19% | 161.88K 1.68% | 465.69K 187.68% | 839.99K 80.38% | 1.26M 49.84% | 715.93K - | 711.63K 0.60% | ||||
accumulated other comprehensive income loss | 536.85K - | 3.39M 530.95% | 3.66M 8.14% | 7.06M 92.73% | 8.29M 17.46% | -113.67K - | 291.98K 356.85% | 17.40M 5,858.40% | 829.51K 95.23% | |||
cash and cash equivalents | 523.00K - | 11.07K 97.88% | 666.66K 5,924.42% | 11.77M 1,665.48% | 1.48M 87.46% | 8.75M 493.05% | 1.70M 80.52% | 20.30M 1,090.75% | 6.97M 65.65% | 5.91M 15.22% | 6.49M 9.83% | |
cash and short term investments | 560.42K - | 112.28K 79.97% | 1.56M 1,285.30% | 19.87M 1,177.54% | 10.30M 48.17% | 15.92M 54.59% | 7.48M 53.00% | 25.32M 238.39% | 14.18M 44.00% | 8.29M 41.51% | 7.75M 6.52% | |
common stock | 7.57M - | 7.73M 2.12% | 10.68M 38.19% | 34.58M 223.83% | 34.76M 0.52% | 51.10M 46.99% | 51.18M 0.16% | 77.20M 50.82% | 77.42M 0.29% | 84.38M 8.99% | 92.61M 9.76% | |
deferred revenue | -711.63K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -5.24K - | 11.27K 315.20% | ||||||||||
long term debt | 72.55K - | 38.22K 47.32% | 55.86K - | |||||||||
long term investments | 3.85M - | 3.84M 0.25% | 8.56M 122.72% | 13.32M 55.63% | 14.71M 10.47% | |||||||
net debt | -523.00K - | 271.93K 152.00% | -666.66K 345.16% | -11.77M 1,665.48% | -1.48M 87.46% | -8.64M 485.81% | -1.63M 81.12% | -20.27M 1,141.55% | -6.95M 65.70% | -5.91M 15.04% | -6.43M 8.81% | |
net receivables | 36.20K - | 137.35K 279.38% | 125.88K 8.35% | 367.37K 191.84% | 772.50K 110.28% | 984.05K 27.38% | 240.69K 75.54% | 241.69K 0.42% | 292.12K 20.86% | 206.88K 29.18% | 454.07K 119.49% | |
other assets | ||||||||||||
other current assets | 47.70K - | 30.04K 37.03% | 495.37K - | 396.65K 19.93% | ||||||||
other current liabilities | 370.39K - | 768.78K 107.56% | 819.00K 6.53% | 1.44M 76.10% | 2.80M 93.80% | |||||||
other liabilities | ||||||||||||
other non current assets | 44.92M - | 48.75M 8.52% | ||||||||||
other non current liabilities | 485.90K - | 779.44K 60.41% | 1.07M - | 1.61M 51.03% | ||||||||
othertotal stockholders equity | 2.85M - | 424.23K - | 424.23K 0% | 10.35M 2,339.38% | 16.27M 57.27% | 20.12M 23.64% | 22.85M 13.58% | 7.20M 68.50% | 24.86M 245.38% | |||
preferred stock | ||||||||||||
property plant equipment net | 1.86M - | 1.34M 27.97% | 2.07M 54.68% | 6.65M 221.53% | 14.76M 122.01% | 22.30M 51.10% | 30.11M 35.05% | 35.40M 17.56% | 41.02M 15.88% | 181.66K 99.56% | 168.18K 7.42% | |
retained earnings | -8.61M - | -9.93M 15.34% | -10.71M 7.86% | -15.48M 44.44% | -18.26M 17.97% | -23.62M 29.36% | -26.50M 12.18% | -33.88M 27.86% | -38.59M 13.92% | -44.62M 15.63% | -48.85M 9.49% | |
short term debt | 283K - | 34.33K - | 34.33K 0% | 34.62K 0.85% | 23.03K 33.50% | 7.11K 69.11% | ||||||
short term investments | 37.42K - | 101.21K 170.47% | 888.70K 778.08% | 8.10M 811.51% | 8.82M 8.91% | 7.17M 18.74% | 5.78M 19.41% | 5.02M 13.14% | 7.21M 43.57% | 2.38M 66.96% | 1.26M 47.13% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.48M - | 1.63M 34.23% | 3.79M 132.70% | 27.06M 613.93% | 26.09M 3.59% | 39.68M 52.12% | 42.19M 6.30% | 65.35M 54.91% | 64.60M 1.14% | 67.42M 4.36% | 72.31M 7.25% | |
total current assets | 620.91K - | 292.09K 52.96% | 1.72M 489.74% | 20.41M 1,084.88% | 11.33M 44.49% | 17.39M 53.45% | 8.22M 52.72% | 26.11M 217.60% | 15.02M 42.46% | 9.00M 40.11% | 8.68M 3.57% | |
total current liabilities | 134.75K - | 447.65K 232.20% | 161.88K 63.84% | 465.69K 187.68% | 839.99K 80.38% | 1.29M 53.93% | 404.73K 68.70% | 803.40K 98.50% | 1.56M 93.92% | 1.45M 6.97% | 2.80M 92.85% | |
total debt | 283K - | 106.89K - | 72.55K 32.12% | 34.62K 52.28% | 23.03K 33.50% | 7.11K 69.11% | 67.99K 855.84% | |||||
total investments | 37.42K - | 101.21K 170.47% | 888.70K 778.08% | 8.10M 811.51% | 8.82M 8.91% | 7.17M 18.74% | 9.63M 34.32% | 8.86M 7.99% | 15.76M 77.89% | 15.70M 0.41% | 15.97M 1.74% | |
total liabilities | 134.75K - | 447.65K 232.20% | 161.88K 63.84% | 465.69K 187.68% | 862.46K 85.20% | 1.85M 114.67% | 1.22M 33.98% | 2.02M 65.30% | 2.63M 29.94% | 3.06M 16.62% | 2.85M 6.89% | |
total liabilities and stockholders equity | 2.48M - | 1.63M 34.23% | 3.79M 132.70% | 27.06M 613.93% | 26.09M 3.59% | 39.68M 52.12% | 42.19M 6.30% | 65.35M 54.91% | 64.60M 1.14% | 67.42M 4.36% | 72.31M 7.25% | |
total non current assets | 1.86M - | 1.34M 27.97% | 2.07M 54.68% | 6.65M 221.53% | 14.76M 122.01% | 22.30M 51.10% | 33.97M 52.32% | 39.24M 15.54% | 49.58M 26.34% | 58.42M 17.83% | 63.63M 8.92% | |
total non current liabilities | 22.48K - | 558.45K 2,384.54% | 817.66K 46.42% | 1.22M 48.87% | 1.07M 12.29% | 1.61M 51.03% | 55.86K 96.54% | |||||
total stockholders equity | 2.34M - | 1.18M 49.57% | 3.63M 207.20% | 26.59M 632.95% | 25.22M 5.14% | 37.83M 49.98% | 40.96M 8.28% | 63.33M 54.60% | 61.98M 2.14% | 64.35M 3.84% | 69.45M 7.93% |
All numbers in (except ratios and percentages)