Aurion Resources Ltd (AU) - Total Liabilities
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. Also explore AU shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See AU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
USA | $12.53 Million |
|
Leonteq AG
SW:LEON
|
Switzerland | CHF10.47 Billion |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
India | Rs1.33 Billion |
|
Sygnia Ltd
JSE:SYG
|
South Africa | ZAC174.28 Billion |
|
North-Star International Co Ltd
TWO:8927
|
Taiwan | NT$26.12 Billion |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
China | CN¥145.58 Million |
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $2.77 Billion |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
China | CN¥1.34 Billion |
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 AU stock market capitalisation.
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 |
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About 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