Aurania Resources Ltd. (ARU) Financings
TSXV: ARU · Gold · Exploration stage
- Market cap$30.1M
- Share price$0.215
- 52-week range$0.130 – $0.440
- Shares outstanding140,227,603
- ExchangeTSXV
- Websitewww.aurania.com
Aurania is a mineral exploration company engaged in the identification, evaluation, acquisition, and exploration of mineral property interests, with a focus on precious metals and critical energy in Europe and abroad.
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Aurania Resources Ltd. financial statements
Key figures read from 37 of 37 financial statement filings, Nov 29, 2016 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$442,070 | C$1,593,204 | C$325,262 | C$1,473,768 | C$4,522,657 |
| Total current assets | C$650,820 | C$1,832,874 | C$473,769 | C$1,993,230 | C$4,768,622 |
| Total current liabilities | C$23,054,763 | C$3,651,556 | C$829,072 | C$1,669,411 | C$1,219,364 |
| Working capital | (C$22,403,943) | (C$1,818,682) | (C$355,303) | C$323,819 | C$3,549,258 |
| Exploration and evaluation assets | — | — | — | — | C$0 |
| Property, plant and equipment | C$53,601 | C$65,334 | C$74,863 | C$120,509 | C$184,863 |
| Total assets | C$803,713 | C$2,040,792 | C$710,008 | C$2,353,500 | C$4,953,485 |
| Total liabilities | C$33,564,632 | C$11,865,268 | C$10,882,401 | C$9,385,756 | C$5,263,276 |
Income statement: annual key figures
Canadian dollars (C$), 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 Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$24,747,033 | C$5,463,832 | C$5,862,786 | C$6,812,030 | C$17,384,792 |
| General and administrative | C$2,341,780 | C$1,536,274 | C$1,059,446 | C$2,028,399 | C$1,922,413 |
| Share-based compensation | C$688,937 | C$773,793 | C$553,224 | C$1,004,035 | C$2,451,946 |
| Net income (loss) | (C$30,217,772) | (C$10,833,344) | (C$9,971,545) | (C$12,329,074) | (C$23,405,779) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$8,294,648) | (C$4,981,616) | (C$8,263,243) | (C$9,743,521) | (C$20,022,726) |
| Investing cash flow | — | (C$19,656) | — | — | (C$78,330) |
| Financing cash flow | C$7,143,514 | C$6,269,214 | C$7,114,737 | C$6,694,632 | C$16,444,757 |
| Property, plant and equipment spending | — | (C$19,656) | — | — | (C$78,330) |
| Change in cash | (C$1,151,134) | C$1,267,942 | — | — | (C$3,656,299) |
| Cash at end of period | C$442,070 | C$1,593,204 | C$325,262 | C$1,473,768 | C$4,522,657 |
No financings are on record for Aurania Resources Ltd. yet.
Aurania Resources Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Aurania Resources Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-04-13 | Loan, amended | Keith Barron | C$1M | — |
| 2024-11-25 | Loan, repaid / settled | Keith Barron | C$1.65M | — |
| 2024-11-13 | Loan, repaid / settled | Keith Barron | C$4M | 2% |
| 2024-05-09 | Loan, repaid / settled | — | C$72,165 | — |
| 2024-04-24 | Loan, repaid / settled | Keith Barron | C$2.07M | 2% |