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Aurasource Inc (ARAO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARAO Annual Balance Sheets →
Examining balance sheet movements between Aurasource Inc and Sep 30 2022 reveals how Sep 30 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Total Current Assets0.01
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.05
Total Assets0.06
Liabilities
Accounts Payable, Current AC0.10
Other Liabilities, Current6.74
Total Current Liabilities6.84
Long-term debt0.12
Total Long-term Debt0.12
Customer Advances and Deposits LI0.00
OperatingLeaseLiabilityNoncurrent0.02
Total Liabilities6.86
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock15.23
Retained Earnings / Accumulated Deficit-22.18
Other Equity0.08
Common Stockholder's Equity-6.80
Total Stockholder's Equity-6.80
Liabilities & Stockholder's Equity0.06
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About Aurasource Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form:
  • Filed with the SEC: November 20, 2023

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001308411-23-000024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.