Aurora Gold Corp (ARXG) Financial Statements (2024 and earlier)

Company Profile

Business Address C/ LARS PEARL
ZUG 6314, 00000
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,28511,52855,161965,8882,014,6233,151,999
Cash and cash equivalents5,28511,52855,161965,8882,014,6233,151,999
Prepaid expense and other current assets196,687
Other undisclosed current assets  71,83669,519148,131165,235 
Total current assets:5,28583,364124,6801,114,0192,179,8583,348,686
Noncurrent Assets
Property, plant and equipment115,737385,115377,532455,425358,730153,534
Other undisclosed noncurrent assets 53,32353,32353,323   
Total noncurrent assets:169,060438,438430,855455,425358,730153,534
TOTAL ASSETS:174,345521,802555,5351,569,4442,538,5883,502,220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:301,914217,272185,267141,326129,541265,872
Other undisclosed accounts payable and accrued liabilities301,914217,272185,267141,326129,541265,872
Due to related parties 258,80032,000    
Other undisclosed current liabilities7,500105,30042,80092,441148,049148,049
Total current liabilities:568,214354,572228,067233,767277,590413,921
Noncurrent Liabilities
Total liabilities:568,214354,572228,067233,767277,590413,921
Equity
Equity, attributable to parent, including:(393,869)167,230327,4681,335,6772,260,9983,088,299
Common stock252,906349,786249,146249,146249,146249,146
Additional paid in capital27,380,22927,211,34927,211,34927,211,34927,211,34927,211,349
Accumulated other comprehensive loss(99,636)(111,516)(126,564)(101,178)(85,990)(11,886)
Other undisclosed equity, attributable to parent(27,927,368)(27,282,389)(27,006,463)(26,023,640)(25,113,507)(24,360,310)
Total equity:(393,869)167,230327,4681,335,6772,260,9983,088,299
TOTAL LIABILITIES AND EQUITY:174,345521,802555,5351,569,4442,538,5883,502,220

Income Statement (P&L) (USD)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Cost of goods and services sold (217,900)     
Financial services costs(74,515)(5,814) (27,104)(22,112)(142,425)
Gross profit:(292,415)(5,814)(13,470)(27,104)(22,112)(142,425)
Operating expenses(427,775)(274,008)(988,644)(913,508)(754,796)(757,930)
Operating loss:(720,190)(279,822)(1,002,114)(940,612)(776,908)(900,355)
Nonoperating income (expense)217,889(358)1,8602,0111,347793
Investment income, nonoperating   1,8602,0111,347793
Gain (loss), foreign currency transaction, before tax1,311(358)5,7053,6232,823(521)
Loss from continuing operations:(502,301)(280,180)(1,000,254)(938,601)(775,561)(899,562)
Loss before gain (loss) on sale of properties:(502,301)(280,180)(1,000,254)(938,601)(775,561)(899,562)
Net loss:(502,301)(280,180)(1,000,254)(938,601)(775,561)(899,562)
Other undisclosed net income (loss) attributable to parent(142,679)4,25517,43128,46822,364140,225
Net loss available to common stockholders, diluted:(644,980)(275,925)(982,823)(910,133)(753,197)(759,337)

Comprehensive Income (USD)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(502,301)(280,180)(1,000,254)(938,601)(775,561)(899,562)
Comprehensive loss:(502,301)(280,180)(1,000,254)(938,601)(775,561)(899,562)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(130,799)19,303(7,955)13,280(51,740)135,541
Comprehensive loss, net of tax, attributable to parent:(633,100)(260,877)(1,008,209)(925,321)(827,301)(764,021)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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