Aurum Lake Mining Corporation
ARL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.37% | -31.58% | -27.73% | -22.60% | -24.44% |
| Total Receivables | -87.71% | 15.86% | 47.49% | -16.03% | 53.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.10% | -26.88% | -24.67% | -22.35% | -26.22% |
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| Total Current Assets | -22.10% | -26.88% | -24.67% | -22.35% | -26.22% |
| Net Property, Plant & Equipment | 20.87% | 33.61% | 1.26% | -1.01% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.84% | -16.05% | -21.05% | -19.95% | -18.33% |
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| Total Accounts Payable | 54.81% | -29.91% | -69.63% | 41.97% | -41.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.81% | -29.91% | -69.63% | 41.97% | -62.04% |
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| Total Current Liabilities | 54.81% | -29.91% | -69.63% | 41.97% | -62.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.81% | -29.91% | -69.63% | 41.97% | -62.04% |
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| Common Stock & APIC | 1.12% | -6.11% | 2.81% | -1.06% | -0.10% |
| Retained Earnings | -8.20% | -0.04% | -19.12% | -35.58% | -25.58% |
| Treasury Stock & Other | 0.08% | -6.06% | -6.97% | -1.03% | -17.19% |
| Total Common Equity | -11.87% | -15.52% | -16.01% | -23.40% | -12.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.87% | -15.52% | -16.01% | -23.40% | -12.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.87% | -15.52% | -16.01% | -23.40% | -12.72% |
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