AUMEGA METALS LTD (AUM.CA) Stock Balance Sheet
TSX-V:AUM - TSX Venture Exchange - AU0000338311 - Common Stock - Currency: CAD
| 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 | 389.90K | 173.10K | N/A | N/A | N/A | |||
| Receivables | 275.50K | 747.70K | 895.80K | 86.20K | 352.20K | |||
| Other Current Assets | 536.50K | 70.10K | 100.90K | 74.90K | 61.80K | |||
| Total Current Assets | 8.72M | 4.10M | 23.01M | 2.53M | 3.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.98M | 43.70M | 27.74M | 15.49M | 10.06M | |||
| Total Non-Current Assets | 38.98M | 43.70M | 27.74M | 15.49M | 10.06M | |||
| TOTAL ASSETS | 47.70M | 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. | 20.30K | 28.50K | N/A | N/A | N/A | |||
| Accrued Expenses | 154.50K | 449.40K | N/A | N/A | N/A | |||
| Accounts Payable | 31.20K | 528.60K | 5.79M | 282.80K | 510.70K | |||
| Other Current Liabilities | 1.31M | 900.20K | 49.10K | 0.00 | 1.25M | |||
| Total Current Liabilities | 1.52M | 1.88M | 5.84M | 282.80K | 2.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.07M | 5.86M | 2.22M | N/A | N/A | |||
| Total Non-Current Liabilities | 6.13M | 5.86M | 2.22M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.65M | 7.73M | 8.07M | 282.80K | 2.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.63M | -14.55M | -9.35M | -3.44M | -1.93M | |||
| Common Shares | 60.09M | 53.65M | 51.90M | 25.35M | 13.07M | |||
| Other Shareholders' Equity | -411.90K | 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 | 40.04M | 40.07M | 42.68M | 17.73M | 11.14M | |||
| TOTAL LIABILITIES AND EQUITY | 47.70M | 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% | -10.24% | -9.68% | -13.82% | -24.73% | |||
| Return On Equity (ROE) | -14.72% | -12.22% | -11.51% | -14.04% | -29.82% | |||
All data in , ROIC based on taxRate of 0.28