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AuraSource, Inc. (ARAO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03950.0000 (0.00%)
At close: 12:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
50.802
3.437
65.887
Total cash
50.802
3.437
65.887
Total current assets
50.802
3.437
65.887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61.918
5.145
27.849
Net property, plant and equipment
61.918
5.145
27.849
Total non-current assets
64.739
7.407
30.111
Total assets
115.541
10.844
95.998
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,155
2,870
2,606
Accounts payable
105.602
136.107
117.973
Other current liabilities
-
-
-0.001
Total current liabilities
6,501
5,799
5,097
Non-current liabilities
Other long-term liabilities
-
-
0.001
Total non-current liabilities
35.632
0
5.809
Total liabilities
6,536
5,799
5,103
Stockholders' equity
Common stock
69.398
68.208
68.208
Retained earnings
-21,617
-20,594
-19,464
Accumulated other comprehensive income
52.422
13.223
31.223
Total stockholders' equity
-6,421
-5,788
-5,007
Total liabilities and stockholders' equity
115.541
10.844
95.998