AuMEGA Metals Ltd

AUM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
6/30/2022
Assets––––
Cash & EquivalentsCA$16CA$9CA$9CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$17CA$10CA$10CA$4
Property Plant & Equip (Net)CA$49CA$44CA$46CA$39
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$0CA$0CA$0CA$5
Total NC AssetsCA$49CA$44CA$46CA$44
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$67CA$59CA$56CA$48
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$2CA$0CA$1
Total Curr. Liab.CA$4CA$2CA$1CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8CA$7CA$0CA$5
Other NC Liab.CA$0CA$0CA$7CA$1
Total NC Liab.CA$8CA$7CA$7CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12CA$9CA$8CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80CA$68CA$66CA$48
Retained Earnings-CA$27-CA$23-CA$19-CA$16
AOCICA$1CA$1CA$1CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$54CA$45CA$48CA$36
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$67CA$59CA$56CA$43
Net Debt-CA$16-CA$9-CA$9-CA$3