Auro Metals Inc (AURO) Financings
TSXV: AURO · Gold, Copper · Advanced Exploration stage
- Market cap$208.7M
- Share price$1.54
- 52-week range$0.175 – $2.25
- Shares outstanding135,495,784
- ExchangeTSXV
- Websiteaurometals.ca
Auro Metals Inc. is a mineral exploration company which holds a 100% interest in the Santa Barbara Gold-Copper Project in the Zamora Copper-Gold Belt of southeastern Ecuador. The Santa Barbara Project is a large-scale porphyry system comprising Indicated resources of 29.8 million tonnes grading 0.73 grams per tonne gold and 0.10% copper containing 697,000 ounces gold and 68 million pounds copper, and Inferred resources of 205.7 million tonnes grading 0.52 grams per tonne gold and 09% copper containing 3,418,000 ounces gold and 426 million pounds copper. For more detail, see the Company's mineral resource estimate prepared in accordance with NI 43-101 by SRK Consulting, effective March 23, 2026 which can be found on SEDAR+ and the Company's website.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Auro Metals Inc financial statements
Key figures read from 25 of 25 financial statement filings, Dec 1, 2020 to Aug 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), 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$85,378 | C$105,498 | C$105,428 | C$2,061,188 | C$5,149,913 |
| Total current assets | C$372,175* | C$184,553* | C$222,546* | C$2,349,454* | C$5,291,308* |
| Total current liabilities | — | — | — | C$817,965 | C$912,244 |
| Working capital | — | — | — | C$1,531,489 | C$4,379,064 |
| Exploration and evaluation assets | C$4,087,420 | C$4,125,500 | C$27,519,494 | C$26,867,985 | C$22,186,694 |
| Property, plant and equipment | C$29,362 | C$61,825 | C$650,830 | C$663,378 | C$777,564 |
| Total assets | C$4,788,957 | C$4,386,953 | C$28,407,945 | C$29,923,074 | C$28,327,823 |
| Total liabilities | C$2,353,042 | C$5,242,214 | C$1,443,532 | C$817,965 | C$925,478 |
| Shareholders' equity | C$2,435,915 | (C$855,261) | C$26,964,413 | C$29,105,109 | C$27,402,345 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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 Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$116,493 | — | — | — | — |
| General and administrative | C$140,032 | C$85,641 | C$278,235 | C$262,977 | C$251,791 |
| Share-based compensation | C$207,870 | C$279,060 | C$537,910 | C$370,923 | C$409,816 |
| Impairments and write-downs | C$0 | C$27,593,007 | C$0 | C$342,675 | C$0 |
| Net income (loss) | (C$2,787,863) | (C$28,438,361) | (C$4,448,903) | (C$2,153,740) | (C$2,174,315) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$427,795) | (C$662,797) | (C$962,391) | (C$1,472,571) | (C$1,715,300) |
| Investing cash flow | (C$45,872) | (C$820,439) | (C$2,910,325) | (C$4,966,874) | (C$9,290,652) |
| Financing cash flow | C$444,652 | C$1,490,795 | C$1,937,662 | C$3,349,094 | C$14,577,347 |
| Property, plant and equipment spending | (C$47,040) | (C$603,060) | (C$1,670,924) | (C$1,997,852) | (C$8,288,095) |
| Proceeds from share issues | C$372,607 | — | — | C$3,028,490 | C$14,564,459 |
| Change in cash | (C$20,120) | C$70 | (C$1,955,760) | (C$3,088,725) | C$3,557,408 |
| Cash at end of period | C$85,378 | C$105,498 | C$105,428 | C$2,061,188 | C$5,149,913 |
No financings are on record for Auro Metals Inc yet.
Auro Metals Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Auro Metals Inc 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 |
|---|---|---|---|---|
| 2024-01-08 | Credit facility, signed | Silvercorp Metals Inc. | US$1M | 0%, matures 2025-01-31 |
| 2022-04-05 | Loan, closed / funded | — | US$250,000 | 5% |