AuraSource, Inc. financial data

Symbol
ARAO on OTC
Industry
Gold and Silver Ores
Location
1490 South Price Road, Suite 210, Chandler, AZ
State of incorporation
NV
Fiscal year end
March 31
Former names
MOBILE NATION INC (to 9/12/2008), WOLFSTONE CORP (to 7/21/2003)
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.44 % +22.4%
Debt-to-equity -101 % -0.36%
Operating Margin -465 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.4M shares +0.73%
Entity Public Float 53.6M USD +99.2%
Common Stock, Value, Issued 69.4K USD +1.17%
Weighted Average Number of Shares Outstanding, Basic 69.4M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 121K USD
General and Administrative Expense 588K USD -9.3%
Operating Income (Loss) -560K USD +13.6%
Earnings Per Share, Basic -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.57K USD -72.8%
Assets, Current 9.57K USD -72.8%
Operating Lease, Right-of-Use Asset 49.3K USD -33.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Assets 61.7K USD -60.3%
Accounts Payable, Current 97K USD +23.3%
Liabilities, Current 6.84M USD +10.2%
Operating Lease, Liability, Noncurrent 21K USD -57.5%
Liabilities 6.86M USD +9.69%
Retained Earnings (Accumulated Deficit) -22.2M USD -5.23%
Stockholders' Equity Attributable to Parent -6.8M USD -11.5%
Liabilities and Equity 61.7K USD -60.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.7K USD -159%
Net Cash Provided by (Used in) Financing Activities -4.94K USD -152%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 69.4M shares +1.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.2K USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.57K USD -72.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.04M USD -1.8%
Operating Lease, Liability, Current 28.3K USD +14.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Additional Paid in Capital 15.2M USD +2.63%
Share-based Payment Arrangement, Expense 28.8K USD +20%