Auric Resources Corp. (RES) - Financials, balance sheet (quarterly)

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Auric Resources Corp.

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Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	1.9M	2.0M	2.0M	1.7M
Current assets	1.2M	1.3M	1.4M	1.7M
Cash	1.2M	1.3M	1.4M	1.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2M	1.3M	1.4M	1.6M
Other short term investments	—	—	—	—
Accounts receivable	37.1K	34.6K	39.0K	19.5K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	9.0K	12.3K	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	691.5K	700.4K	564.6K	0
Properties	564.6K	706.3K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-14.8K	-5.9K	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	161.0K	158.1K	45.5K	62.5K
Current liabilities	62.7K	51.6K	45.5K	62.5K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	31.2K	30.3K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	98.3K	106.5K	0	0
Long term provisions	—	—	—	—
Long term debt	98.3K	106.5K	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.2M	3.2M	3.2M	2.9M
Retained earnings	-1.7M	-1.6M	-1.5M	-1.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8M	1.8M	2.0M	1.6M
Additional paid in capital	73.1K	73.1K	73.1K	73.1K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—