Aurion Resources Ltd
Aurion Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Finland. It primarily explores precious metals, gold, iron, vanadium, and base metals deposits. The company's flagship projects are the Risti project, which covers an area of 170 square kilometers located in the Central Lapland Greenstone Belt in northern Finland; and the Launi Project that cove… Read more
Aurion Resources Ltd (AIRRF) - Total Liabilities
Latest total liabilities as of September 2025: $5.95 Million USD
Based on the latest financial reports, Aurion Resources Ltd (AIRRF) has total liabilities worth $5.95 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aurion Resources Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Aurion Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aurion Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Aurion Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CVW CleanTech Inc
OTCQX:CVWFF
|
USA | $466.87K |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
Brazil | R$11.05 Billion |
|
Skue Sparebank
OL:SKUE
|
Norway | Nkr20.02 Billion |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$967.20 Million |
|
OFX Group Ltd
AU:OFX
|
Australia | AU$346.76 Million |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
USA | $76.88 Million |
|
Apetit Oyj
HE:APETIT
|
Finland | €37.60 Million |
|
Sebang Co Ltd
KO:004365
|
Korea | ₩292.28 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Aurion Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aurion Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurion Resources Ltd (2013–2024)
The table below shows the annual total liabilities of Aurion Resources Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.85 Million | -6.89% |
| 2023-12-31 | $3.06 Million | +16.62% |
| 2022-12-31 | $2.63 Million | +29.94% |
| 2021-12-31 | $2.02 Million | +65.30% |
| 2020-12-31 | $1.22 Million | -33.98% |
| 2019-12-31 | $1.85 Million | +114.67% |
| 2018-12-31 | $862.46K | +85.20% |
| 2017-12-31 | $465.69K | +187.68% |
| 2016-12-31 | $161.88K | -63.84% |
| 2015-12-31 | $447.65K | +285.34% |
| 2014-12-31 | $116.17K | +109.64% |
| 2013-12-31 | $55.41K | -- |