OTC · Financial Statements

Aurelius Minerals Inc. (AURQF) Financial Statements

$0.00 OTC: AURQF Market Cap $16126

Aurelius Minerals Inc. most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-3.0M$-5.0M$-8.0M
Net Profit$-1.0M$-2.0M$-3.0M$-4.0M$-8.0M
EPS$-0.18$-0.31$-0.29$-0.24$-0.23
Op Margin—————

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$4.0M$3.0M$2.0M$8.0M$7.0M
Total Liabilities$0$0$1.0M$4.0M$4.0M
Cash$3.0M$2.0M$1.0M$3.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$0$-2.0M$-3.0M$-4.0M$-9.0M
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$2.0M$-1.0M$3.0M$-2.0M
Free Cash Flow$0$-2.0M$-3.0M$-5.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.00
FCF Yield-808.87%
Quick Ratio1.58
Interest Coverage0.00
Return 1Y-80.00%
Return 3Y-99.52%
Return 5Y-99.90%

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