Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	286.06	477.32	237.30	127.90	161.49	118.12
Cash and cash equivalents	286.06	270.19	237.30	127.90	161.49	118.12
Short-term investments		207.13
Accounts receivable, net	103.13	61.20	83.81	55.89	42.40	35.76
Inventories	115.81	57.94	46.71	42.97	56.55	46.54
Other current assets	7.49		11.13	8.72	12.00	16.93
Total current assets	512.49	389.34	378.94	235.48	272.45	217.35
Total non-current assets +	1,096.51	690.93	544.88	491.83	320.03	318.84
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments			0.00	54.35	0.00
Other non-current assets
Total assets	1,609.00	1,080.26	923.82	727.31	592.48	536.19

Total current liabilities +	526.25	251.30	201.48	161.13	146.60	120.71
Accounts payable	189.61	69.57	57.40	46.86	39.63	38.35
Short-term debt	99.55	13.22	13.95	12.34	0.63	30.42
Current portion of long-term debt	99.55	82.01
Deferred revenue
Other current liabilities	237.09	121.08	102.97	85.14	71.31	38.99
Total non-current liabilities +	817.01	606.00	407.54	256.05	173.61	103.09
Long-term debt	311.62	361.10	250.72	140.83	99.86
Capital lease obligations	24.12	24.25	38.65	39.25	1.11
Other non-current liabilities					0.00
Total liabilities	1,343.26	857.31	609.02	417.18	320.21	223.80

Total stockholders' equity +	265.74	222.96	314.80	310.13	272.28	312.71
Common stock and paid-in capital	892.01	654.07	672.96	672.00	680.40	678.71
Retained earnings	-626.27	-431.12	-358.15	-361.87	-408.12	-365.99
Common shares outstanding	83	72	72	73	72	69

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	271.14	286.06	351.41	293.91	198.07	270.19	195.98	191.96	215.38	237.30
Cash and cash equivalents	161.15	286.06	149.90	167.94	198.07	270.19	195.98	191.96	215.38	237.30
Short-term investments	110.00		201.52	125.97
Accounts receivable, net	49.33	103.13	36.73	47.68	67.61	61.20	76.59	68.52	63.10	60.43
Inventories	121.01	115.81	76.67	80.03	67.88	57.94	63.15	54.97	51.01	46.71
Other current assets	74.66	7.49	43.54	5.40			0.21	0.05	29.99	34.52
Total current assets	516.14	512.49	508.35	301.05	333.56	389.34	335.93	315.50	359.48	378.94
Total non-current assets +	1,128.72	1,096.51	920.51	864.88	805.44	690.93	619.07	566.49	559.86	544.88
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,644.86	1,609.00	1,428.86	1,165.92	1,138.99	1,080.26	955.00	881.98	919.34	923.82

Total current liabilities +	526.00	526.25	314.62	267.65	283.90	251.30	298.49	203.07	180.31	197.40
Accounts payable	83.77	189.61	75.91	70.68	67.85	69.57	65.11	51.16	53.14	57.40
Short-term debt	115.34	99.55	105.16	92.66	14.71	13.22	163.12	98.00	75.96	96.81
Current portion of long-term debt	97.09	99.55				82.01	163.12	98.00	75.96
Deferred revenue
Other current liabilities	326.45	237.09	133.56	149.89	152.84	121.08	34.62	30.27	51.22	38.31
Total non-current liabilities +	817.00	817.01	791.81	758.51	715.23	606.00	426.10	430.70	434.69	411.63
Long-term debt	311.96	311.62		375.11	366.83	361.10	177.44	236.41	251.08
Capital lease obligations	21.21	24.12			23.74	24.25
Other non-current liabilities				13.95			15.34	17.02	21.39
Total liabilities	1,343.00	1,343.26	1,106.43	1,026.16	999.13	857.31	724.58	633.77	615.00	609.02

Total stockholders' equity +	301.86	265.74	322.43	139.76	139.87	222.96	230.42	248.21	304.34	314.80
Common stock and paid-in capital	888.12	892.01	888.74	684.13	662.57	654.07	660.83	666.69	671.71	716.27
Retained earnings	-586.26	-626.27	-566.30	-544.36	-522.70	-431.12	-430.41	-418.49	-367.37	-401.47
Common shares outstanding	83	83	83	75	73	72	72	72	72	72

Balance Sheet - Aura Minerals Inc. (AUGO)

Balance Sheet - Aura Minerals Inc. (AUGO)