Aura Minerals Inc
TSX:ORA
Balance Sheet
Balance Sheet Decomposition
Aura Minerals Inc
Aura Minerals Inc
Balance Sheet
Aura Minerals Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
42
|
27
|
37
|
37
|
23
|
9
|
15
|
8
|
2
|
11
|
12
|
11
|
39
|
118
|
161
|
128
|
237
|
270
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
31
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
23
|
37
|
37
|
23
|
9
|
15
|
8
|
2
|
11
|
12
|
11
|
39
|
118
|
161
|
128
|
237
|
270
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
55
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
11
|
21
|
12
|
18
|
16
|
15
|
7
|
13
|
24
|
32
|
36
|
42
|
55
|
60
|
36
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
3
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
11
|
15
|
9
|
12
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
33
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
47
|
64
|
77
|
67
|
46
|
36
|
39
|
39
|
35
|
34
|
47
|
57
|
43
|
47
|
58
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
10
|
11
|
8
|
5
|
3
|
3
|
28
|
6
|
6
|
16
|
11
|
22
|
35
|
25
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
6
|
97
|
37
|
57
|
106
|
117
|
108
|
108
|
74
|
55
|
60
|
91
|
85
|
110
|
217
|
272
|
248
|
379
|
389
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
3
|
27
|
117
|
197
|
359
|
320
|
290
|
229
|
92
|
78
|
103
|
81
|
205
|
213
|
271
|
286
|
379
|
489
|
611
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
27
|
117
|
197
|
359
|
320
|
290
|
229
|
92
|
78
|
103
|
81
|
0
|
213
|
271
|
286
|
379
|
489
|
611
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
33
|
89
|
151
|
211
|
234
|
241
|
250
|
266
|
0
|
303
|
329
|
389
|
408
|
456
|
519
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
2
|
18
|
10
|
9
|
9
|
13
|
15
|
0
|
9
|
7
|
7
|
6
|
16
|
41
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
1
|
3
|
1
|
5
|
5
|
0
|
0
|
0
|
11
|
19
|
41
|
27
|
41
|
40
|
40
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
124
+1 381%
|
154
+24%
|
316
+105%
|
499
+58%
|
451
-10%
|
426
-6%
|
352
-17%
|
180
-49%
|
143
-20%
|
176
+23%
|
186
+6%
|
301
+62%
|
351
+16%
|
536
+53%
|
592
+10%
|
727
+23%
|
924
+27%
|
1 080
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
19
|
20
|
26
|
20
|
22
|
20
|
19
|
21
|
32
|
35
|
38
|
40
|
47
|
57
|
70
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
7
|
6
|
5
|
3
|
6
|
5
|
10
|
12
|
10
|
12
|
11
|
30
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
2
|
47
|
31
|
8
|
8
|
18
|
12
|
23
|
29
|
59
|
86
|
97
|
95
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
9
|
21
|
19
|
21
|
31
|
20
|
19
|
13
|
18
|
44
|
37
|
17
|
17
|
58
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
16
|
56
|
34
|
55
|
93
|
79
|
61
|
54
|
62
|
67
|
87
|
121
|
147
|
161
|
201
|
251
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
41
|
19
|
30
|
0
|
0
|
3
|
12
|
8
|
19
|
21
|
43
|
100
|
168
|
275
|
372
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
23
|
35
|
28
|
22
|
19
|
12
|
3
|
2
|
5
|
2
|
9
|
8
|
11
|
17
|
27
|
9
|
32
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
65
|
38
|
34
|
34
|
30
|
25
|
29
|
30
|
33
|
38
|
49
|
56
|
62
|
123
|
202
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
6
+917%
|
28
+357%
|
85
+203%
|
189
+123%
|
113
-40%
|
139
+23%
|
140
+0%
|
112
-20%
|
91
-19%
|
99
+9%
|
102
+3%
|
127
+25%
|
155
+22%
|
224
+44%
|
320
+43%
|
417
+30%
|
609
+46%
|
857
+41%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
8
|
142
|
178
|
340
|
469
|
537
|
537
|
538
|
538
|
543
|
548
|
548
|
569
|
569
|
618
|
621
|
612
|
612
|
599
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
4
|
39
|
78
|
123
|
210
|
252
|
306
|
380
|
523
|
538
|
519
|
508
|
456
|
435
|
366
|
408
|
362
|
358
|
431
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
3
|
15
|
25
|
36
|
44
|
49
|
52
|
54
|
54
|
55
|
55
|
55
|
55
|
55
|
56
|
55
|
55
|
55
|
56
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
9
|
4
|
2
|
1
|
1
|
7
|
8
|
10
|
6
|
5
|
5
|
4
|
5
|
5
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
118
+1 417%
|
126
+7%
|
231
+83%
|
311
+34%
|
338
+9%
|
286
-15%
|
212
-26%
|
68
-68%
|
53
-22%
|
77
+45%
|
85
+10%
|
174
+106%
|
196
+12%
|
313
+60%
|
272
-13%
|
310
+14%
|
315
+2%
|
223
-29%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
124
+1 381%
|
154
+24%
|
316
+105%
|
499
+58%
|
451
-10%
|
426
-6%
|
352
-17%
|
180
-49%
|
143
-20%
|
176
+23%
|
186
+6%
|
301
+62%
|
351
+16%
|
536
+53%
|
592
+10%
|
727
+23%
|
924
+27%
|
1 080
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
16
|
18
|
26
|
31
|
34
|
34
|
34
|
34
|
43
|
50
|
50
|
65
|
65
|
71
|
73
|
72
|
72
|
72
|
|