AUMEGA METALS LTD (AUM.CA) Stock Balance Sheet
TSX-V:AUM • AU0000338311
Current stock price
0.05 CAD
0 (0%)
Last:
| 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.45M | 3.10M | 22.02M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 2.36M | 2.96M | |||
| Marketable Securities | 401.20K | 173.10K | N/A | N/A | N/A | |||
| Receivables | 297.70K | 747.70K | 895.80K | 86.20K | 352.20K | |||
| Other Current Assets | 1.00M | 70.10K | 100.90K | 74.90K | 61.80K | |||
| Total Current Assets | 9.42M | 4.10M | 23.01M | 2.53M | 3.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.12M | 43.70M | 27.74M | 15.49M | 10.06M | |||
| Total Non-Current Assets | 42.12M | 43.70M | 27.74M | 15.49M | 10.06M | |||
| TOTAL ASSETS | 51.54M | 47.80M | 50.75M | 18.01M | 13.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 526.40K | |||
| Current Portion Of LT Debt. | 21.90K | 29.30K | N/A | N/A | N/A | |||
| Accrued Expenses | 166.90K | 449.40K | N/A | N/A | N/A | |||
| Accounts Payable | 33.70K | 528.60K | 5.79M | 282.80K | 510.70K | |||
| Other Current Liabilities | 1.42M | 900.20K | 49.10K | 0.00 | 1.25M | |||
| Total Current Liabilities | 1.64M | 1.88M | 5.84M | 282.80K | 2.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 67.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.56M | 5.86M | 2.22M | N/A | N/A | |||
| Total Non-Current Liabilities | 6.63M | 5.86M | 2.22M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.27M | 7.73M | 8.07M | 282.80K | 2.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.22M | -14.55M | -9.35M | -3.44M | -1.93M | |||
| Common Shares | 64.93M | 53.65M | 51.90M | 25.35M | 13.07M | |||
| Other Shareholders' Equity | -445.10K | 964.20K | 129.10K | -4.18M | N/A | |||
| Shares Outstanding | 513.10M | 217.02M | 209.78M | 124.40M | 67.10M | |||
| Tangible Book Value per Share | 0.08 | 0.18 | 0.20 | 0.14 | 0.17 | |||
| Total Shareholders' Equity | 43.27M | 40.07M | 42.68M | 17.73M | 11.14M | |||
| TOTAL LIABILITIES AND EQUITY | 51.54M | 47.80M | 50.75M | 18.01M | 13.43M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.73 | 2.18 | 3.94 | 8.93 | 1.47 | |||
| Return On Assets (ROA) | -12.36% | -11.07% | -9.68% | -13.82% | -24.73% | |||
| Return On Equity (ROE) | -14.72% | -13.20% | -11.51% | -14.04% | -29.82% | |||
All data in , ROIC based on taxRate of 0.25