Aurion Resources Balance Sheet Health
Financial Health criteria checks 4/6
Aurion Resources has a total shareholder equity of CA$63.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$66.4M and CA$3.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$6.00m |
Equity | CA$63.11m |
Total liabilities | CA$3.29m |
Total assets | CA$66.40m |
Recent financial health updates
Will Aurion Resources (CVE:AU) Spend Its Cash Wisely?
Mar 23Here'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$6.9M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: AU's short term assets (CA$6.9M) exceed its long term liabilities (CA$2.2M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AU has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.8% each year.