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AUGO — Aura Minerals Inc. Common Shares
NasdaqAura Minerals Inc. Common Shares
$81.95
+3.10(+3.93%)
- O
- 80.73
- H
- 82.98
- L
- 80.14
- V
- 828.3K
⏱️ End-of-day dataAs of Oct 2, 2026
AUGO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash | $15.78M | $17.41M | $41.96M | $54.06M | $63.06M | $12.27M |
| Cash Equivalents | $11.00M | $11.19M | $12.60M | $14.40M | $20.71M | $18.37M |
| Cash And Cash Equivalents | $26.78M | $28.61M | $16.79M | $19.81M | $27.02M | $19.60M |
| Accounts Receivable | $13.86M | $19.80M | $4.47M | $2.22M | $2.35M | $2.98M |
| Other Receivables | $52.22M | $45.68M | $21.91M | $41.76M | $38.95M | $32.27M |
| Inventory | $12.10M | $11.58M | $80.03M | $67.88M | $57.94M | $63.15M |
| Restricted Cash | $3.35M | $3.08M | N/A | N/A | 0.00 | N/A |
| Hedging Assets | $22.73M | $4.42M | $5.39M | N/A | 0.00 | 214,000.00 |
| Total Current Assets | $51.61M | $51.25M | $30.10M | $33.36M | $38.93M | $33.59M |
| Properties | $112.54M | $123.64M | $22.32M | $21.38M | $19.18M | $18.91M |
| Machinery Furniture Equipment | $135.05M | $135.04M | $22.38M | $22.50M | $21.96M | $22.31M |
| Construction In Progress | $58.58M | $45.24M | $21.83M | $18.67M | $14.34M | $45.14M |
| Accumulated Depreciation | $-295.55M | $-292.51M | $-55.46M | $-53.83M | $-51.88M | $-50.46M |
| Other Non Current Assets | $16.61M | $15.12M | $10.23M | $84.97M | $80.14M | $58.08M |
| Total Non Current Assets | $112.87M | $109.65M | $86.49M | $80.54M | $69.09M | $61.91M |
| Total Assets | $164.49M | $160.90M | $116.59M | $113.90M | $108.03M | $95.50M |
| Accounts Payable | $83.77M | $11.13M | $70.68M | $67.85M | $69.56M | $65.11M |
| Accrued Expenses | $49.19M | $43.90M | $21.90M | $18.82M | $12.68M | $18.05M |
| Short Term Debt | $11.53M | $11.72M | $78.79M | $11.56M | $95.22M | $16.31M |
| Deferred Revenue | 436,000.00 | $3.39M | N/A | N/A | 0.00 | 0.00 |
| Tax Payable | $92.31M | $97.74M | $47.08M | $48.50M | $47.44M | $35.64M |
| Other Current Liabilities | $17.89M | $14.70M | $49.20M | $33.16M | $26.39M | $16.57M |
| Total Current Liabilities | $52.60M | $52.63M | $26.76M | $28.39M | $25.13M | $29.85M |
| Long Term Provisions | $18.01M | $17.07M | $79.51M | $76.69M | $67.72M | $66.84M |
| Long Term Debt | $31.49M | $31.81M | $37.51M | $37.59M | $37.21M | $17.74M |
| Deferred Liabilities | $35.18M | $37.01M | $35.92M | $32.05M | $31.58M | $11.36M |
| Derivative Product Liabilities | $28.68M | $29.12M | $24.06M | $21.72M | $13.46M | $15.10M |
| Total Non Current Liabilities | $81.70M | $81.70M | $75.85M | $71.52M | $60.60M | $42.61M |
| Total Liabilities | $134.30M | $134.33M | $102.62M | $99.91M | $85.73M | $72.46M |
| Common Stock | $83.06M | $83.44M | $63.33M | $61.05M | $59.92M | $60.29M |
| Retained Earnings | $-58.63M | $-62.63M | $-54.44M | $-52.27M | $-43.11M | $-43.04M |
| Other Shareholders Equity | -448,000.00 | -178,000.00 | $-4.81M | $-3.61M | -723,000.00 | $2.36M |
| Total Shareholders Equity | $30.19M | $26.57M | $13.98M | $13.99M | $22.30M | $23.04M |
| Additional Paid In Capital | $57.99M | $57.76M | $55.67M | $55.67M | $55.60M | $55.56M |
| Other Non Current Liabilities | N/A | N/A | $13.95M | N/A | N/A | $15.34M |