Auric Resources Corp. (TSXV:RES)
Canada
· Delayed Price · Currency is CAD 0.105
+0.010 (10.53%)
At close: Feb 26, 2026
Auric Resources 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 | 0.38 | 1.06 | 1.65 | 1.85 | 2.06 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 1.06 | 1.65 | 1.85 | 2.06 | 0.69 | Upgrade
|
| Cash Growth | -68.08% | -35.85% | -10.92% | -10.29% | 200.47% | -16.04% | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.4 | 1.1 | 1.67 | 1.88 | 2.07 | 0.69 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 0.67 | - | - | - | - | Upgrade
|
| Total Assets | 1.66 | 1.77 | 1.67 | 1.88 | 2.07 | 0.69 | Upgrade
|
| Accounts Payable | 0.09 | 0.04 | 0.06 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.06 | 0.06 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Long-Term Leases | 0.06 | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.18 | 0.15 | 0.06 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Common Stock | 3.42 | 3.2 | 2.89 | 2.89 | 2.89 | 1.39 | Upgrade
|
| Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | -2.29 | -1.83 | -1.4 | -1.16 | -0.96 | -0.83 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 0.18 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 1.48 | 1.62 | 1.6 | 1.85 | 2.05 | 0.68 | Upgrade
|
| Total Liabilities & Equity | 1.66 | 1.77 | 1.67 | 1.88 | 2.07 | 0.69 | Upgrade
|
| Total Debt | 0.09 | 0.11 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.29 | 0.95 | 1.65 | 1.85 | 2.06 | 0.69 | Upgrade
|
| Net Cash Growth | -72.76% | -42.53% | -10.92% | -10.29% | 200.47% | -16.04% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.07 | 0.09 | 0.14 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 42.11 | 25.09 | 21.47 | 21.47 | 21.47 | 10.61 | Upgrade
|
| Total Common Shares Outstanding | 25.41 | 20.89 | 21.47 | 21.47 | 21.47 | 10.61 | Upgrade
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| Working Capital | 0.28 | 1.04 | 1.6 | 1.85 | 2.05 | 0.68 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.07 | 0.09 | 0.10 | 0.06 | Upgrade
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| Tangible Book Value | 1.48 | 1.62 | 1.6 | 1.85 | 2.05 | 0.68 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.07 | 0.09 | 0.10 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.