Aurion Resources Ltd (AU) - Total Liabilities

Latest as of September 2025: CA$5.95 Million CAD ≈ $4.31 Million USD

Based on the latest financial reports, Aurion Resources Ltd (AU) has total liabilities worth CA$5.95 Million CAD (≈ $4.31 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. Explore AU operating cash flow to assess how effectively this company generates cash.

Aurion Resources Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Aurion Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Aurion Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
United Orthopedic TWO:4129	Taiwan	NT$3.62 Billion
Horizon Technology Finance NASDAQ:HRZN	USA	$457.78 Million
Leonteq AG SW:LEON	Switzerland	CHF10.47 Billion
Prakash Industries Limited NSE:PRAKASH	India	Rs11.38 Billion
Trifork Holding AG CO:TRIFOR	Denmark	Dkr164.52 Million
Infotel SA PA:INF	France	€127.17 Million
Jiangxi Changyun Co Ltd SHG:600561	China	CN¥3.20 Billion
BRT Realty Trust NYSE:BRT	USA	$529.25 Million

Liability Composition Analysis (2007–2024)

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. For the full company profile including market capitalisation, see Aurion Resources Ltd stock valuation.

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 (2007–2024)

The table below shows the annual total liabilities of Aurion Resources Ltd from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$2.85 Million ≈ $2.06 Million	-6.89%
2023-12-31	CA$3.06 Million ≈ $2.21 Million	+16.62%
2022-12-31	CA$2.63 Million ≈ $1.90 Million	+29.94%
2021-12-31	CA$2.02 Million ≈ $1.46 Million	+65.30%
2020-12-31	CA$1.22 Million ≈ $884.26K	-33.98%
2019-12-31	CA$1.85 Million ≈ $1.34 Million	+114.67%
2018-12-31	CA$862.46K ≈ $623.89K	+85.20%
2017-12-31	CA$465.69K ≈ $336.87K	+187.68%
2016-12-31	CA$161.88K ≈ $117.10K	-63.84%
2015-12-31	CA$447.65K ≈ $323.82K	+232.20%
2014-12-31	CA$134.75K ≈ $97.48K	+143.18%
2013-12-31	CA$55.41K ≈ $40.08K	-53.61%
2012-12-31	CA$119.46K ≈ $86.42K	+18.33%
2011-12-31	CA$100.95K ≈ $73.03K	+34.18%
2010-12-31	CA$75.24K ≈ $54.43K	-58.05%
2009-12-31	CA$179.36K ≈ $129.75K	+380.18%
2008-12-31	CA$37.35K ≈ $27.02K	+131.37%
2007-12-31	CA$16.14K ≈ $11.68K	--

About Aurion Resources Ltd

V:AU Canada Gold

Market Cap

$302.18 Million

CA$417.73 Million CAD

Market Cap Rank

#15457 Global

#471 in Canada

Share Price

CA$2.58

Change (1 day)

-0.77%

52-Week Range

CA$0.69 - CA$2.60

All Time High

CA$3.15