Auriginal Mining Corp. (TSXV:AUME)
Canada
· Delayed Price · Currency is CAD 0.0750
-0.0050 (-6.25%)
Mar 9, 2026, 9:52 AM EST
Auriginal Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.94 | 0.73 | 1.41 | 1.56 | 3.15 | 3.64 | Upgrade
|
| Short-Term Investments | 1.81 | 0.69 | 0.36 | 1.25 | 1.09 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 3.75 | 1.42 | 1.77 | 2.8 | 4.24 | 3.82 | Upgrade
|
| Cash Growth | 197.60% | -19.59% | -36.96% | -33.89% | 10.96% | -6.94% | Upgrade
|
| Accounts Receivable | 0.28 | 0.1 | 0.64 | 0.24 | 0.18 | 0.35 | Upgrade
|
| Other Receivables | - | 0.37 | 0.18 | 0.57 | 0.76 | 0.35 | Upgrade
|
| Receivables | 0.28 | 0.47 | 0.82 | 0.82 | 0.93 | 0.69 | Upgrade
|
| Inventory | - | - | 0.07 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.06 | 0.14 | 0.15 | 0.12 | Upgrade
|
| Other Current Assets | - | 3.54 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.05 | 5.44 | 2.71 | 3.82 | 5.39 | 4.66 | Upgrade
|
| Property, Plant & Equipment | 4.59 | 2.16 | 6.11 | 6.41 | 6.86 | 5.36 | Upgrade
|
| Long-Term Investments | - | - | 0.2 | - | - | - | Upgrade
|
| Total Assets | 8.65 | 7.6 | 9.03 | 10.23 | 12.25 | 10.02 | Upgrade
|
| Accounts Payable | 0.83 | 0.12 | 0.19 | 0.22 | 0.4 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.1 | 0.09 | 0.13 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.09 | 0.16 | 0.08 | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.15 | - | Upgrade
|
| Current Unearned Revenue | 0.13 | - | 0.01 | 0.32 | 0.6 | 0.22 | Upgrade
|
| Other Current Liabilities | - | 0.61 | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.96 | 0.8 | 0.44 | 0.84 | 1.41 | 0.56 | Upgrade
|
| Long-Term Debt | - | - | 0.53 | 0.75 | 0.99 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.21 | 0.18 | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | 0.96 | 0.8 | 1.18 | 1.78 | 2.45 | 1.67 | Upgrade
|
| Common Stock | 24.43 | 21.86 | 21.86 | 21.86 | 21.52 | 18.5 | Upgrade
|
| Additional Paid-In Capital | - | 3 | 2.87 | 1.37 | 1.3 | 1.3 | Upgrade
|
| Retained Earnings | -20.11 | -18.41 | -17.35 | -16.7 | -14.92 | -13.18 | Upgrade
|
| Comprehensive Income & Other | 3.37 | 0.36 | 0.47 | 1.93 | 1.9 | 1.73 | Upgrade
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| Shareholders' Equity | 7.68 | 6.81 | 7.84 | 8.45 | 9.81 | 8.35 | Upgrade
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| Total Liabilities & Equity | 8.65 | 7.6 | 9.03 | 10.23 | 12.25 | 10.02 | Upgrade
|
| Total Debt | - | - | 0.62 | 0.92 | 1.21 | 1.17 | Upgrade
|
| Net Cash (Debt) | 3.75 | 1.42 | 1.15 | 1.89 | 3.03 | 2.65 | Upgrade
|
| Net Cash Growth | 431.15% | 23.70% | -39.15% | -37.67% | 14.17% | -11.19% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 214.06 | 128.56 | 128.56 | 128.56 | 122.91 | 105.93 | Upgrade
|
| Total Common Shares Outstanding | 214.06 | 128.56 | 128.56 | 128.56 | 122.91 | 105.93 | Upgrade
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| Working Capital | 3.09 | 4.64 | 2.27 | 2.98 | 3.98 | 4.1 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 7.68 | 6.81 | 7.84 | 8.45 | 9.81 | 8.35 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | Upgrade
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| Buildings | - | - | - | 3 | 2.01 | 1.82 | Upgrade
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| Machinery | - | - | - | 0.63 | 0.74 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.