Aurum Lake Mining Corporation (ARL) Financings
TSXV: ARL · Unspecified · Exploration stage
- Market cap$935K
- Share price$0.040
- 52-week range$0.040 – $0.090
- Shares outstanding23,382,500
- ExchangeTSXV
Aurum Lake Mining Corp. (TSXV: ARL) is a Tier 2 mining issuer pursuant to the policies of the TSXV. Aurum's current business is the development and exploration of the Band-Ore property which covers approximately 2,115 hectares and comprises 16 patented mining claims, one mining claim lease, and 109 staked mining claims located in Hagey and Conacher Townships, Ontario. Aurum expects that it will continue to evaluate and acquire additional resource projects in other jurisdictions with low to moderate local political risk.
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Aurum Lake Mining Corporation financial statements
Key figures read from 16 of 17 financial statement filings, May 31, 2022 to Aug 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Cash and equivalents | C$120,495 | C$702,504 | C$2,229,431 | C$705,653 |
| Total current assets | C$183,776* | C$815,609* | C$2,372,467* | C$705,653 |
| Total current liabilities | C$47,636 | — | — | C$136,235 |
| Working capital | C$136,140 | — | — | C$569,418 |
| Exploration and evaluation assets | C$50,000 | C$325,461 | C$0 | — |
| Total assets | C$233,776 | C$1,141,070 | C$2,416,615 | C$725,653 |
| Shareholders' equity | C$186,140 | C$1,106,725 | C$2,141,404 | C$589,418 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$286,049 | C$449,404 | C$50 | — | — |
| Share-based compensation | — | — | — | C$0 | — |
| Net income (loss) | (C$976,085) | (C$1,098,929) | (C$444,979) | (C$444,979) | (C$19,164) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | |
|---|---|---|---|---|
| Operating cash flow | — | (C$1,309,864)* | — | (C$219,319)* |
| Investing cash flow | — | (C$281,313) | C$0 | — |
| Financing cash flow | — | C$64,250 | — | C$345,059* |
| Exploration spending (capitalized) | — | (C$281,313) | — | — |
| Proceeds from share issues | — | C$0 | — | — |
| Change in cash | (C$582,009) | (C$1,526,927) | C$1,523,778 | C$125,740 |
| Cash at end of period | C$120,495 | C$702,504 | C$2,229,431 | C$705,653 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Aurum Lake Mining Corporation yet.