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Aurania Resources Ltd.

SELECTED FINANCIAL ITEMS TSXV:ARU

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit NA NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (1.00) (0.46) (2.86) (0.97) (5.30)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (1.50) (0.99) (3.50) (1.42) (7.41)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 0.47 0.54 0.64 2.53 2.53
Cash & Short Term Investments 0.20 0.33 0.54 3.01 3.01
% of Assets 43% 60% 84% 119% 119%
Current Assets -Total 0.27 0.36 0.48 2.39 2.39
% of Assets 57% 67% 75% 94% 94%
Total Liabilities 10.40 10.88 15.08 13.06 13.06
% of Assets 2197% 2024% 2339% 515% 515%
Current Liabilities - Total 0.90 0.83 3.98 3.62 3.62
% of Assets 191% 154% 617% 143% 143%
Long Term Debt 6.90 7.52 8.10 6.80 6.80
% of Assets 1458% 1398% 1257% 269% 269%
Total Equity (7.21) (7.70) (10.49) (7.01) (7.01)
% of Assets -1524% -1433% -1627% -277% -277%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.14) (0.65) (0.56) (0.87) (3.23)
Net Cash Flow - Investing NA NA (0.00) (0.00) (0.01)
Net Cash Flow - Financing 0.80 0.74 0.73 2.68 4.94

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference