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Aurion Resources (TSXV:AU) Total Liabilities : C$3.60 Mil (As of Sep. 2024)


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What is Aurion Resources Total Liabilities?

Aurion Resources's Total Liabilities for the quarter that ended in Sep. 2024 was C$3.60 Mil.

Aurion Resources's quarterly Total Liabilities increased from Mar. 2024 (C$3.29 Mil) to Jun. 2024 (C$3.43 Mil) and increased from Jun. 2024 (C$3.43 Mil) to Sep. 2024 (C$3.60 Mil).

Aurion Resources's annual Total Liabilities increased from Dec. 2021 (C$2.02 Mil) to Dec. 2022 (C$2.63 Mil) and increased from Dec. 2022 (C$2.63 Mil) to Dec. 2023 (C$3.06 Mil).


Aurion Resources Total Liabilities Historical Data

The historical data trend for Aurion Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aurion Resources Total Liabilities Chart

Aurion Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 1.22 2.02 2.63 3.06

Aurion Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.46 3.06 3.29 3.43 3.60

Aurion Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aurion Resources's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.449+(0+0.455
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.158+0+0)
=3.06

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=67.416-64.354
=3.06

Aurion Resources's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.023+(0.068+0.802
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.704+0+0)
=3.60

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=73.563-69.966
=3.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aurion Resources Total Liabilities Related Terms

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Aurion Resources Business Description

Traded in Other Exchanges
Address
120 Torbay Road, Suite W240, St. John's, NL, CAN, A1A 2G8
Aurion Resources Ltd is a Canadian exploration company. The firm along with its subsidiaries is engaged in the evaluation, acquisition, and exploration of mineral properties in Canada, Mexico, the United States, Sweden, and Finland. It focuses on exploring its Flagship Risti and Launi projects, as well as advancing joint venture arrangements with Kinross Gold Corp, B2Gold Corp, and Strategic Resources Inc.
Executives
Lotan Holdings Inc. Director
Kerry Elwyn Sparkes Director
Michael Gerard Basha 10% Security Holder, Director
Diana Lynne Mark Senior Officer