View Past PerformanceAuric Resources バランスシートの健全性財務の健全性 基準チェック /56Auric Resourcesの総株主資本はCA$2.4M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$2.6MとCA$164.1Kです。主要情報0%負債資本比率CA$0負債インタレスト・カバレッジ・レシオn/a現金CA$73.92kエクイティCA$2.40m負債合計CA$164.13k総資産CA$2.57m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 15Auric Resources Corp. announced that it expects to receive CAD 0.2 million in fundingAuric Resources Corp announced a non-brokered private placement to issue 4,000,000 common shares at an issue price of CAD 0.05 for gross proceeds of CAD 200,000 on July 14, 2026. The offering is subject to certain closing conditions, including, but not limited to, the receipt of all necessary approvals, including the conditional listing approval of the TSX Venture Exchange and the applicable securities regulatory authorities. The offering is being made by way of private placement in Canada, in the United States pursuant to an exemption from the registration requirements of the United States Securities Act of 1933, as amended, and in such other jurisdictions as may be determined by the company. The shares issued under the offering will be subject to a hold period expiring four months and one day from the closing date of the offering. The company anticipates paying finders' fees to eligible parties who have assisted in introducing subscribers to the offering. Any finder's fees payable will be in accordance with the policies of the TSX-V. The company anticipates that certain insiders of the company will participate in the offering.New Risk • Nov 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 95% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$732k free cash flow). Shares are highly illiquid. Earnings have declined by 35% per year over the past 5 years. Shareholders have been substantially diluted in the past year (95% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$2.51m market cap, or US$1.79m).お知らせ • Jun 17Auric Resources Corp., Annual General Meeting, Aug 14, 2025Auric Resources Corp., Annual General Meeting, Aug 14, 2025. Location: british columbia, vancouver Canadaお知らせ • Apr 14Auric Resources Corp., Annual General Meeting, Jun 13, 2024Auric Resources Corp., Annual General Meeting, Jun 13, 2024.Board Change • Apr 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Morgan Tincher was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Morgan Tincher was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: RESの 短期資産 ( CA$100.4K ) は 短期負債 ( CA$121.0K ) をカバーしていません。長期負債: RESの短期資産 ( CA$100.4K ) が 長期負債 ( CA$43.1K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: RESは負債がありません。負債の削減: RES過去 5 年間負債を抱えていません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: RESは、前回報告された フリーキャッシュフロー に基づいて2か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: RESフリーキャッシュフロー 推定値 に基づいて2か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/27 16:54終値2026/07/14 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Auric Resources Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jul 15Auric Resources Corp. announced that it expects to receive CAD 0.2 million in fundingAuric Resources Corp announced a non-brokered private placement to issue 4,000,000 common shares at an issue price of CAD 0.05 for gross proceeds of CAD 200,000 on July 14, 2026. The offering is subject to certain closing conditions, including, but not limited to, the receipt of all necessary approvals, including the conditional listing approval of the TSX Venture Exchange and the applicable securities regulatory authorities. The offering is being made by way of private placement in Canada, in the United States pursuant to an exemption from the registration requirements of the United States Securities Act of 1933, as amended, and in such other jurisdictions as may be determined by the company. The shares issued under the offering will be subject to a hold period expiring four months and one day from the closing date of the offering. The company anticipates paying finders' fees to eligible parties who have assisted in introducing subscribers to the offering. Any finder's fees payable will be in accordance with the policies of the TSX-V. The company anticipates that certain insiders of the company will participate in the offering.
New Risk • Nov 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 95% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$732k free cash flow). Shares are highly illiquid. Earnings have declined by 35% per year over the past 5 years. Shareholders have been substantially diluted in the past year (95% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$2.51m market cap, or US$1.79m).
お知らせ • Jun 17Auric Resources Corp., Annual General Meeting, Aug 14, 2025Auric Resources Corp., Annual General Meeting, Aug 14, 2025. Location: british columbia, vancouver Canada
お知らせ • Apr 14Auric Resources Corp., Annual General Meeting, Jun 13, 2024Auric Resources Corp., Annual General Meeting, Jun 13, 2024.
Board Change • Apr 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Morgan Tincher was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Morgan Tincher was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.