AuMEGA Metals Ltd

AUM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6,267CA$9,226CA$13,093CA$15,727
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$310CA$496CA$823CA$948
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$624CA$742CA$920CA$491
Total Curr. AssetsCA$7,201CA$10,464CA$14,836CA$17,305
Property Plant & Equip (Net)CA$168CA$176CA$199CA$49,292
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$57,903CA$55,930CA$52,476CA$0
Total NC AssetsCA$58,071CA$56,106CA$52,675CA$49,292
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$65,273CA$66,570CA$67,511CA$66,598
Liabilities––––
PayablesCA$489CA$795CA$1,014CA$638
Short-Term DebtCA$33CA$36CA$36CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,114CA$2,068CA$3,317CA$121
Total Curr. Liab.CA$1,636CA$2,900CA$4,366CA$4,085
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10,678CA$10,175CA$9,114CA$8,314
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$10,678CA$10,182CA$9,130CA$8,338
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$59
Total LiabilitiesCA$12,314CA$13,081CA$13,496CA$12,423
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,044CA$80,181CA$80,234CA$80,102
Retained Earnings-CA$28,543-CA$27,976-CA$27,303-CA$26,886
AOCICA$1,457CA$1,284CA$1,084CA$958
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$52,959CA$53,488CA$54,016CA$54,175
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$65,273CA$66,570CA$67,511CA$66,598
Net Debt-CA$6,234-CA$9,190-CA$13,057-CA$15,727