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$15,727CA$9,453CA$9,033CA$2,906
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$948CA$310CA$0CA$663
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$631CA$541CA$771CA$527
Total Curr. AssetsCA$17,305CA$10,303CA$9,805CA$4,096
Property Plant & Equip (Net)CA$49,292CA$43,837CA$46,441CA$38,738
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$4,965
Total NC AssetsCA$49,292CA$43,837CA$46,441CA$43,703
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$66,598CA$59,397CA$56,246CA$47,798
Liabilities––––
PayablesCA$638CA$35CA$460CA$468
Short-Term DebtCA$35CA$23CA$35CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,412CA$1,652CA$385CA$1,410
Total Curr. Liab.CA$4,085CA$1,710CA$880CA$1,878
LT DebtCA$24CA$70CA$101CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8,314CA$6,828CA$0CA$5,190
Other NC Liab.CA$0CA$0CA$7,064CA$665
Total NC Liab.CA$8,338CA$6,898CA$7,165CA$5,855
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$59CA$93CA$136CA$0
Total LiabilitiesCA$12,423CA$8,608CA$8,045CA$7,733
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,102CA$67,575CA$65,825CA$47,557
Retained Earnings-CA$26,886-CA$23,087-CA$18,621-CA$15,748
AOCICA$958CA$543CA$996CA$3,704
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$54,175CA$45,031CA$48,200CA$35,514
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$66,598CA$59,397CA$56,246CA$43,247
Net Debt-CA$15,667-CA$9,360-CA$8,898-CA$2,906