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Aurion Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Aurion Resources şirketinin toplam hissedar öz sermayesi CA$62.0M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$65.4M ve CA$3.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$4.14m
Eşitlik	CA$62.01m
Toplam yükümlülükler	CA$3.42m
Toplam varlıklar	CA$65.44m

Son finansal sağlık güncellemeleri

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 09

Here's Why We're Not At All Concerned With Aurion Resources' (CVE:AU) Cash Burn Situation

May 02

Recent updates

Will Aurion Resources (CVE:AU) Spend Its Cash Wisely?

Mar 23

Calculating The Fair Value Of Aurion Resources Ltd. (CVE:AU)

Dec 05

Here's Why We're Not Too Worried About Aurion Resources' (CVE:AU) Cash Burn Situation

Oct 09

Estimating The Fair Value Of Aurion Resources Ltd. (CVE:AU)

Aug 15

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Apr 04

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Dec 02

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Aug 19

Here's Why We're Not At All Concerned With Aurion Resources' (CVE:AU) Cash Burn Situation

May 02

We Think Aurion Resources (CVE:AU) Can Afford To Drive Business Growth

Oct 23

Aurion Resources (CVE:AU) Is In A Good Position To Deliver On Growth Plans

May 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AU 'nin kısa vadeli varlıkları ( CA$4.9M ) kısa vadeli yükümlülüklerini ( CA$1.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: AU şirketinin kısa vadeli varlıkları ( CA$4.9M ) uzun vadeli yükümlülüklerini ( CA$2.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AU borçsuzdur.

Borcun Azaltılması: AU un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AU son raporlanan serbest nakit akışına göre 9 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: AU serbest nakit akışı tahminlerine göre 9 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Aurion Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Will Aurion Resources (CVE:AU) Spend Its Cash Wisely?

Here's Why We're Not Too Worried About Aurion Resources' (CVE:AU) Cash Burn Situation

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Here's Why We're Not At All Concerned With Aurion Resources' (CVE:AU) Cash Burn Situation

Recent updates

Aurion Resources Ltd. Announces Results for Nine Holes from the 2024 Drilling Program At the Kaaresselkä Area

Price target decreased by 7.2% to CA$1.07

New minor risk - Shareholder dilution

Non-Executive Chairman recently bought CA$121k worth of stock

Aurion Resources Ltd. announced that it has received CAD 1.036481 million in funding from Kinross Gold Corporation

Aurion Resources Ltd. announced that it has received CAD 7.536481 million in funding

Non-Executive Chairman recently bought CA$64k worth of stock

Aurion Resources Ltd. announced that it expects to receive CAD 6.5 million in funding

Aurion Resources Ltd. announced that it expects to receive CAD 5 million in funding

New major risk - Financial position

Aurion Resources Ltd., Annual General Meeting, Jun 26, 2024

Insufficient new directors

Will Aurion Resources (CVE:AU) Spend Its Cash Wisely?

Non-Executive Chairman recently bought CA$57k worth of stock

Aurion Resources Ltd.-B2Gold JV Announces New Greenfield Discovery

Non-Executive Chairman recently bought CA$57k worth of stock

Aurion Resources Ltd. Intersect High-Grade Gold Mineralization in Southeastern Area of JV (Vuoma)

Calculating The Fair Value Of Aurion Resources Ltd. (CVE:AU)

New major risk - Financial position

Here's Why We're Not Too Worried About Aurion Resources' (CVE:AU) Cash Burn Situation

Aurion Resources Ltd. Identifies New Gold Zones At the Kaaresselka Prospect, on the Wholly Owned Risti Property Continued

Non-Executive Chairman recently bought CA$72k worth of stock

Non-Executive Chairman recently bought CA$154k worth of stock

Aurion Resources Ltd. B2Gold Corp and Joint Venture Discovers New Zone of Gold Mineralization South of Helmi

Estimating The Fair Value Of Aurion Resources Ltd. (CVE:AU)

New major risk - Revenue and earnings growth

Aurion Resources Ltd., Annual General Meeting, Jul 26, 2023

Aurion Resources Ltd. Reports Results for 6 Holes from the Winter 2022/23 Drilling Program on the Aurion-B2Gold Corp. Joint Venture, Operated by B2gold, in the Central Lapland Greenstone Belt in Northern Finland

Price target decreased by 11% to CA$1.20

Director recently bought CA$50k worth of stock

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Aurion Resources Ltd. Reports Results for Fourteen Holes from the Summer-Fall 2022 Drilling Program

Aurion Resources Ltd. Announces an Update on the Current Drilling Program At Risti Property

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Aurion Resources Ltd Announces Provides an Update on Exploration Activities at Risti

Price target decreased to CA$1.20

Less than half of directors are independent

Aurion Resources Ltd. Reports Results for Eleven Holes from Summer-Fall 2022 Drilling Program on Aurion-B2Gold Corp., Joint Venture, Operates by B2Gold , in Central Lapland Greenstone Belt in Northern Finland

Non-Executive Chairman recently bought CA$73k worth of stock

Aurion Resources Ltd. Reports Results for the First Three Holes from the Summer-Fall 2022 Drilling Program at the Helmi Discovery

We're Not Very Worried About Aurion Resources' (CVE:AU) Cash Burn Rate

Aurion Resources Ltd. Provides Update on Regional Exploration Activities and Commencement of Drilling at Risti

Non-Executive Chairman recently bought CA$71k worth of stock

Aurion-B2Gold JV Intersects Further Gold Mineralization at Helmi and Identifies New Zones of Gold Mineralization to the Northwest

Aurion-B2Gold JV Extends Gold Mineralization at Helmi and Intersects New Zone of Gold Mineralization to the Northwest

Aurion Resources Ltd., Annual General Meeting, Jul 26, 2022

Aurion Resources Ltd. (TSXV:AU) agreed to acquire Keulakkopää exploration permit from Sakumpu Exploration Oy for €0.11 million.

Aurion Resources Ltd Reports Results for the First Three (3) Holes from the Winter 2022 Drilling Program At the Helmi Discovery

Here's Why We're Not At All Concerned With Aurion Resources' (CVE:AU) Cash Burn Situation

Price target decreased to CA$1.85

Less than half of directors are independent

Non-Executive Chairman recently bought CA$67k worth of stock

Aurion Resources Ltd. Reports B2gold Jv Intersects Additional Gold Mineralization At Helmi

Aurion Resources Ltd. Provides an Update on Aamurusko Drilling Program and Exploration Plans

Aurion-B2Gold Corp. Joint Venture Extend Gold Mineralization At Helmi

Price target decreased to CA$1.85

Aurion Resources Ltd. Announces Results from 11 of 17 Holes Drilled At the Aamurusko Prospect

Aurion Resources Ltd. Reports Results from an Ongoing Exploration Program

Price target decreased to CA$1.73

We Think Aurion Resources (CVE:AU) Can Afford To Drive Business Growth

Price target decreased to CA$2.32

Aurion Resources Ltd. Identifies Multiple Gold in Till Anomalies at Risti and Launi Properties

Aurion Resources Ltd. Announces the Restart of Diamond Core Drilling on Its Risti and Launi Properties in the Central Lapland Greenstone Belt in Northern Finland

Non-Executive Chairman recently bought CA$72k worth of stock

Aurion Resources (CVE:AU) Is In A Good Position To Deliver On Growth Plans

Aurion Resources Ltd. announced that it has received CAD 10.076778 million in funding

Aurion Resources Ltd. announced that it has received CAD 1.3345 million in funding from Kinross Gold Corporation

New 90-day low: CA$0.85

Aurion Resources Ltd. announced that it expects to receive CAD 1.36476 million in funding from Kinross Gold Corporation