Also trades as: AUL.V (TSXV) · $vol 0M
AURQF OTC
Aurelius Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: -99.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-18.7% ▼
5Y CAGR: +148.9%
Total Liabilities
$4M
-3.1% ▼
5Y CAGR: +230.2%
Shareholders Equity
$3M
-32.4% ▼
5Y CAGR: +117.9%
Cash & Investments
$1M
-60.1% ▼
5Y CAGR: +80.9%
Total Debt
$498K
+81.3% ▲
Net Debt
-$832K
+72.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $1M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $1M | $3M | $1M |
| Net Receivables | $18K | $147K | $85K | $404K | $803K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $3M | $1M | $4M | $2M |
| Property, Plant & Equip. | $421K | $421K | $498K | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $2M | $2M |
| Total Non-Current Assets | $421K | $421K | $498K | $4M | $4M |
| Total Assets | $4M | $3M | $2M | $8M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $122K | $315K | $631K | $756K |
| Short-Term Debt | $0 | $0 | $0 | $73K | $138K |
| Deferred Revenue | $0 | $0 | $0 | $365K | $339K |
| Other Current Liabilities | $446K | $340K | $224K | $228K | -$272K |
| Total Current Liabilities | $446K | $463K | $540K | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $202K | $360K |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $2M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $2M | $2M |
| Total Liabilities | $446K | $463K | $540K | $4M | $4M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $10M | $18M | $24M |
| Retained Earnings | -$6M | -$7M | -$9M | -$15M | -$23M |
| Accumulated OCI | $442K | $439K | $544K | $1M | $2M |
| Total Stockholders Equity | $3M | $3M | $1M | $4M | $3M |
| Total Liabilities & Equity | $4M | $3M | $2M | $8M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $275K | $498K |
| Net Debt | -$3M | -$2M | -$1M | -$3M | -$832K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |