Aura Minerals Inc. (ORAAF)

PNK: ORAAF · Real-Time Price · USD

19.88

0.25 (1.27%)

At close: Apr 30, 2025, 12:19 PM

Aura Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	270.19M	12.25M	191.93M	215.16M	237.29M	178.99M	110.07M	103.4M	127.9M	120.92M	217.94M	193.83M	161.49M	164.85M	97.66M	150.77M	117.78M	85.72M	26.39M	29.7M	38.87M	23.71M	15.01M	18.84M	10.51M	29.73M	37.63M	32.43M	11.79M	10.48M	15.83M	11.32M	10.71M	5.97M	3.02M	5.56M
Short-Term Investments	n/a	183.42M	n/a	n/a	n/a	n/a	n/a	1.48M	474K	934K	918K	1.14M	1.15M	932K	654K	476K	1.08M	9.27M	7.6M	5.92M	849K	811K	798K	4.58M	10.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	52.93M	53.98M	54.35M	53.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	64.92M	37.02M	30.97M	29.95M	29.5M	4.83M	5.5M	9.94M	15.7M	15.93M	12.78M	13.11M	13.34M	10.75M	10.97M	8.11M	10.2M	7.05M	7.68M	7.34M	9.75M	10.92M	13.65M	12.9M	10.99M	10.38M	12.45M	14.44M	14.69M	10.58M	11.24M	11.72M	13.07M	13.2M	12.56M	11.72M
Receivables	35.71M	56.59M	18.76M	63.03M	5.26M	3.71M	66.71M	59.62M	54.51M	12.61M	9.37M	7.64M	42.4M	7.53M	40.83M	36.58M	35.76M	3.21M	26.85M	27.1M	31.47M	32.91M	29.47M	24.85M	24.38M	21.54M	16.37M	1.00	13.16M	16.43M	10.43M	9.04M	7.11M	12.81M	11.63M	16.89M
Inventory	57.91M	63.15M	54.96M	50.96M	46.7M	59.93M	54.14M	48.57M	42.97M	50.09M	57.58M	58.78M	56.55M	50.57M	49.7M	48.1M	46.54M	37.06M	34.86M	41.73M	33.53M	32.37M	34.54M	34.51M	34.46M	35.19M	33.96M	37.14M	38.49M	39.09M	37.03M	40.07M	38.85M	37.15M	37.75M	37.17M
Other Current Assets	n/a	20.08M	49.8M	86.56M	89.68M	23.52M	86.88M	7.6M	8.59M	6.14M	8.43M	14.72M	944K	335K	342K	334K	9.35M	9.27M	9.76M	5.22M	849K	-811K	n/a	n/a	686K	7.67M	7.47M	19.27M	24.46M	3.81M	4.6M	4.19M	n/a	3.92M	3.8M	4.7M
Total Current Assets	389.33M	335.93M	315.45M	359.11M	378.94M	323.81M	255.51M	231.92M	247.62M	245.08M	343.46M	322.61M	272.45M	268.2M	200.63M	244.87M	217.35M	168.01M	106.5M	110.13M	110.24M	94.31M	83.11M	87.3M	85.11M	94.13M	95.42M	88.83M	90.89M	69.82M	67.89M	64.62M	60.01M	59.86M	56.2M	64.31M
Property-Plant & Equipment	610.78M	560.11M	516.67M	504.08M	488.73M	482.34M	425.08M	396.59M	378.53M	320.18M	296.3M	295.25M	285.83M	282.35M	294.7M	284.35M	271.16M	259.24M	244.22M	238.53M	212.5M	214.36M	215.06M	214.44M	205.2M	142.24M	134.77M	132.3M	80.7M	102.69M	100.67M	102.2M	102.76M	86.56M	87.8M	75.03M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	690.93M	618.09M	566.4M	559.28M	544.88M	519.04M	521.5M	499.31M	479.69M	412.48M	331.66M	331.46M	320.03M	316.29M	333.65M	323.19M	318.84M	278.88M	264.26M	257.5M	240.26M	225.28M	228.71M	227.34M	216.19M	152.62M	147.22M	146.74M	95.39M	113.27M	111.92M	113.92M	115.84M	99.76M	100.36M	86.75M
Total Assets	1.08B	955M	881.85M	918.39M	923.82M	842.85M	777.01M	731.22M	727.31M	657.56M	675.12M	654.07M	592.48M	584.49M	534.27M	568.05M	536.19M	446.89M	370.75M	367.63M	350.51M	319.59M	311.82M	314.64M	301.29M	246.75M	242.64M	235.57M	186.28M	183.09M	179.81M	178.54M	175.85M	159.62M	156.57M	151.06M
Account Payables	69.56M	65.01M	51.16M	53.14M	57.4M	46.03M	43.01M	40.63M	46.86M	33.64M	33.12M	37.17M	39.63M	40.08M	43.23M	37.67M	38.35M	37.42M	38.77M	39.25M	34.63M	38.7M	39.77M	40.67M	31.5M	28.73M	24.34M	23.34M	20.59M	18.32M	18.78M	16.03M	19.33M	16.07M	18.11M	17.65M
Deferred Revenue	n/a	n/a	8.75M	8.08M	4.88M	8.23M	10M	9.9M	n/a	n/a	8M	52.5M	5.17M	5.46M	5.17M	7.66M	12.96M	3K	2.41M	6.76M	3.88M	3K	3.61M	3.24M	3.65M	2.28M	3.29M	3.11M	3.03M	10K	151K	7.23M	5.41M	4.48M	2.31M	3.48M
Short-Term Debt	n/a	162.86M	98M	75.88M	82.86M	101.05M	113.43M	n/a	73.22M	84.05M	60.28M	26.28M	-1K	3.78M	39.66M	n/a	n/a	n/a	33.41M	25.16M	n/a	19.93M	19.66M	18.98M	12M	11.69M	12.67M	13.54M	18.05M	19.95M	21.16M	8.29M	7.82M	11.48M	12.55M	10.88M
Other Current Liabilities	107.43M	70.62M	16.75M	20.53M	6.19M	11.93M	14.14M	88.35M	n/a	12.11M	12.08M	34.4M	58.17M	37.28M	n/a	32.95M	28.64M	31.61M	3.89M	2.12M	22.33M	1.78M	2.99M	1.05M	2.25M	1.72M	2.06M	1.96M	2.87M	2.23M	2.23M	2.84M	2.45M	4.84M	5.22M	7.2M
Total Current Liabilities	251.3M	298.49M	203.04M	180.13M	197.4M	197.42M	206.57M	177.05M	161.13M	142.88M	125.26M	150.47M	146.6M	126.56M	130.09M	180.66M	120.71M	101.39M	99.09M	90.82M	87.42M	84.78M	86.39M	81.12M	66.73M	61.26M	62.71M	61.95M	61.78M	57.85M	62.56M	55.51M	53.55M	61.3M	60.37M	65.4M
Long-Term Debt	361.1M	177.16M	236.38M	250.82M	250.72M	218.55M	150.79M	111.49M	140.83M	123.73M	155.76M	119.65M	99.86M	114.58M	51.28M	57.4M	41.94M	37.27M	37.91M	46.52M	20.85M	20.34M	15.32M	18.42M	18.6M	22.09M	18.02M	6.63M	7.96M	6.83M	7.37M	17.21M	12.21M	10.52M	10.6M	5.85M
Other Long-Term Liabilities	202.29M	237.59M	145.02M	128.25M	123.4M	329.84K	838.82K	6K	88.31M	80.75M	1.00	54.93M	56.16M	3K	52.64M	49.62M	1.01M	42.2M	41.38M	n/a	37.74M	110K	7.93M	9.22M	744K	587K	616K	5M	1.36M	1.44M	1.95M	2.31M	2.58M	2.79M	6.31M	5.93M
Total Long-Term Liabilities	606M	426.1M	430.64M	434.24M	411.63M	306.42M	237.59M	223.71M	256.05M	204.94M	236.88M	190.91M	173.61M	181.95M	115.28M	118.83M	102.77M	90.94M	90.44M	98.5M	67.47M	64.89M	59.49M	63.74M	60.14M	57.42M	52.4M	40.83M	39.91M	44.97M	42.22M	51.49M	45.68M	44.73M	45.19M	33.37M
Total Liabilities	857.31M	724.58M	633.68M	614.37M	609.02M	503.84M	444.15M	400.76M	417.18M	347.82M	362.13M	341.37M	320.2M	308.51M	245.37M	299.49M	223.48M	192.32M	189.53M	189.32M	154.89M	149.67M	145.88M	144.85M	126.87M	118.68M	115.1M	102.79M	101.69M	102.82M	104.78M	107M	99.23M	106.03M	105.56M	98.78M
Total Debt	385.35M	340.56M	351.39M	348.07M	372.24M	298.76M	240.19M	239.52M	253.29M	209.13M	216.78M	179.84M	159.14M	158.44M	93.51M	92.66M	73.37M	71.27M	72.54M	71.68M	42.95M	46.44M	40.44M	43.26M	30.6M	33.78M	30.69M	20.17M	26.02M	26.78M	28.53M	25.5M	20.03M	22M	23.16M	16.73M
Common Stock	599.2M	602.91M	608.89M	611.67M	655.61M	612.04M	612.04M	611.98M	611.98M	611.83M	615.92M	621.12M	621.12M	621.12M	621.12M	621.09M	618.06M	618.02M	569.33M	569.29M	569.28M	569.28M	569.28M	569.28M	569.05M	569.04M	569.04M	569.04M	548.22M	548.22M	548.16M	548.04M	548.04M	545.22M	543.1M	542.68M
Retained Earnings	-431.12M	-430.41M	-418.42M	-366.99M	-401.47M	-334.19M	-341.95M	-343.21M	-361.87M	-364.13M	-364.19M	-368.95M	-408.12M	-405.29M	-390.71M	-412.26M	-365.99M	-423.56M	-448.15M	-452.13M	-434.47M	-461.15M	-464.95M	-461.03M	-456.31M	-501.49M	-502.33M	-497M	-508.28M	-514.58M	-519.17M	-523.46M	-518.46M	-538.85M	-539.5M	-537.48M
Comprehensive Income	-722.57K	2.36M	2.22M	3.87M	5.18M	5.75M	7.42M	6.33M	4.74M	6.86M	6.19M	5.38M	4.24M	5.2M	3.2M	4.82M	4.77M	4.44M	4.51M	5.6M	5.38M	6.5M	6.4M	6.44M	6.43M	5.58M	6M	5.95M	-10.04M	-8.05M	-8.66M	-7.78M	-7.71M	-7.65M	-7.49M	-7.41M
Shareholders Equity	222.96M	230.42M	248.17M	304.02M	314.8M	339.01M	332.86M	330.46M	310.13M	309.74M	312.99M	312.69M	272.27M	275.98M	288.9M	268.56M	312.71M	254.57M	181.22M	178.31M	195.62M	169.92M	165.94M	169.78M	174.42M	128.07M	127.54M	132.79M	84.58M	80.27M	75.03M	71.54M	76.62M	53.59M	51.01M	52.28M
Total Investments	n/a	183.42M	n/a	n/a	n/a	n/a	52.93M	53.98M	54.35M	53.96M	918K	1.14M	1.15M	932K	654K	476K	1.08M	9.27M	7.6M	5.92M	849K	811K	798K	4.58M	10.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a