AUMEGA METALS LTD (AUM.CA) Stock Balance Sheet
TSX-V:AUM • AU0000338311
Current stock price
0.035 CAD
0 (-12.5%)
Last:
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.28M | 8.45M | 3.10M | 22.02M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 2.36M | |||
| Marketable Securities | N/A | 401.20K | 173.10K | N/A | N/A | |||
| Receivables | 310.70K | 283.50K | 747.70K | 895.80K | 86.20K | |||
| Other Current Assets | 625.10K | 552.10K | 70.10K | 100.90K | 74.90K | |||
| Total Current Assets | 7.21M | 8.97M | 4.10M | 23.01M | 2.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.17M | 40.12M | 43.70M | 27.74M | 15.49M | |||
| Total Non-Current Assets | 58.17M | 40.12M | 43.70M | 27.74M | 15.49M | |||
| TOTAL ASSETS | 65.38M | 49.09M | 47.80M | 50.75M | 18.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.20K | 20.90K | 29.30K | N/A | N/A | |||
| Accrued Expenses | 548.60K | 159.00K | 449.40K | N/A | N/A | |||
| Accounts Payable | 489.40K | 32.10K | 528.60K | 5.79M | 282.80K | |||
| Other Current Liabilities | 567.40K | 1.35M | 900.20K | 49.10K | 0.00 | |||
| Total Current Liabilities | 1.64M | 1.57M | 1.88M | 5.84M | 282.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 64.10K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 10.70M | 6.25M | 5.86M | 2.22M | N/A | |||
| Total Non-Current Liabilities | 10.70M | 6.31M | 5.86M | 2.22M | 0.00 | |||
| TOTAL LIABILITIES | 12.33M | 7.88M | 7.73M | 8.07M | 282.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.67M | -20.21M | -14.55M | -9.35M | -3.44M | |||
| Common Shares | 80.18M | 61.84M | 53.65M | 51.90M | 25.35M | |||
| Other Shareholders' Equity | -463.20K | -423.90K | 964.20K | 129.10K | -4.18M | |||
| Shares Outstanding | 789.15M | 513.10M | 217.02M | 209.78M | 124.40M | |||
| Tangible Book Value per Share | 0.07 | 0.08 | 0.18 | 0.20 | 0.14 | |||
| Total Shareholders' Equity | 53.05M | 41.21M | 40.07M | 42.68M | 17.73M | |||
| TOTAL LIABILITIES AND EQUITY | 65.38M | 49.09M | 47.80M | 50.75M | 18.01M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 4.40 | 5.73 | 2.18 | 3.94 | 8.93 | |||
| Return On Assets (ROA) | -5.07% | -12.36% | -10.54% | -9.68% | -13.82% | |||
| Return On Equity (ROE) | -6.25% | -14.72% | -12.58% | -11.51% | -14.04% | |||
All data in , ROIC based on taxRate of 0.25