AUMEGA METALS LTD (AUM.CA) Stock Balance Sheet
TSX-V:AUM - TSX Venture Exchange - AU0000338311 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.30M | 8.45M | 3.10M | 22.02M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 2.36M | |||
| Marketable Securities | N/A | 392.90K | 173.10K | N/A | N/A | |||
| Receivables | 788.10K | 277.60K | 747.70K | 895.80K | 86.20K | |||
| Other Current Assets | 580.70K | 540.60K | 70.10K | 100.90K | 74.90K | |||
| Total Current Assets | 4.67M | 8.78M | 4.10M | 23.01M | 2.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.32M | 39.28M | 43.70M | 27.74M | 15.49M | |||
| Total Non-Current Assets | 48.32M | 39.28M | 43.70M | 27.74M | 15.49M | |||
| TOTAL ASSETS | 52.98M | 48.06M | 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. | 34.70K | 20.50K | 28.70K | N/A | N/A | |||
| Accrued Expenses | 151.20K | 155.70K | 449.40K | N/A | N/A | |||
| Accounts Payable | 910.20K | 31.40K | 528.60K | 5.79M | 282.80K | |||
| Other Current Liabilities | 266.90K | 1.32M | 900.20K | 49.10K | 0.00 | |||
| Total Current Liabilities | 1.36M | 1.53M | 1.88M | 5.84M | 282.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.20K | 62.80K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 7.90M | 6.12M | 5.86M | 2.22M | N/A | |||
| Total Non-Current Liabilities | 7.93M | 6.18M | 5.86M | 2.22M | 0.00 | |||
| TOTAL LIABILITIES | 9.29M | 7.71M | 7.73M | 8.07M | 282.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.88M | -19.79M | -14.55M | -9.35M | -3.44M | |||
| Common Shares | 68.04M | 60.55M | 53.65M | 51.90M | 25.35M | |||
| Other Shareholders' Equity | -463.20K | -415.10K | 964.20K | 129.10K | -4.18M | |||
| Shares Outstanding | 526.17M | 513.10M | 217.02M | 209.78M | 124.40M | |||
| Tangible Book Value per Share | 0.08 | 0.08 | 0.18 | 0.20 | 0.14 | |||
| Total Shareholders' Equity | 43.69M | 40.35M | 40.07M | 42.68M | 17.73M | |||
| TOTAL LIABILITIES AND EQUITY | 52.98M | 48.06M | 47.80M | 50.75M | 18.01M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 3.42 | 5.73 | 2.18 | 3.94 | 8.93 | |||
| Return On Assets (ROA) | -13.20% | -12.36% | -10.32% | -9.68% | -13.82% | |||
| Return On Equity (ROE) | -16.01% | -14.72% | -12.31% | -11.51% | -14.04% | |||
All data in , ROIC based on taxRate of 0.28