Aurion Resources Balance Sheet Health
Financial Health criteria checks 6/6
Aurion Resources has a total shareholder equity of CA$62.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$65.4M and CA$3.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.14m |
| Equity | CA$62.01m |
| Total liabilities | CA$3.42m |
| Total assets | CA$65.44m |
Recent financial health updates
Will Aurion Resources (CVE:AU) Spend Its Cash Wisely?
Mar 23
Here's Why We're Not Too Worried About Aurion Resources' (CVE:AU) Cash Burn Situation
Oct 09We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate
Apr 04We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate
Dec 02We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate
Aug 19Here's Why We're Not At All Concerned With Aurion Resources' (CVE:AU) Cash Burn Situation
May 02Recent updates
Will Aurion Resources (CVE:AU) Spend Its Cash Wisely?
Mar 23Calculating The Fair Value Of Aurion Resources Ltd. (CVE:AU)
Dec 05Here's Why We're Not Too Worried About Aurion Resources' (CVE:AU) Cash Burn Situation
Oct 09Estimating The Fair Value Of Aurion Resources Ltd. (CVE:AU)
Aug 15We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate
Apr 04We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate
Dec 02We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate
Aug 19Here's Why We're Not At All Concerned With Aurion Resources' (CVE:AU) Cash Burn Situation
May 02We Think Aurion Resources (CVE:AU) Can Afford To Drive Business Growth
Oct 23Aurion Resources (CVE:AU) Is In A Good Position To Deliver On Growth Plans
May 31Financial Position Analysis
Short Term Liabilities: AU's short term assets (CA$4.9M) exceed its short term liabilities (CA$1.0M).
Long Term Liabilities: AU's short term assets (CA$4.9M) exceed its long term liabilities (CA$2.4M).
Debt to Equity History and Analysis
Debt Level: AU is debt free.
Reducing Debt: AU had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AU has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AU is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.