AuMEGA Metals Ltd
AUMMF · OTC
12/31/2024 | 12/31/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $9 | $11 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $1 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | -$8 | $0 |
| Total Curr. Assets | $17 | $10 | $4 | $23 |
| Property Plant & Equip (Net) | $49 | $44 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $43 | $28 |
| Total NC Assets | $49 | $44 | $44 | $28 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $67 | $54 | $48 | $51 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $1 | $5 |
| Total Curr. Liab. | $4 | $2 | $2 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $7 | $4 | $1 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $8 | $8 | $4 | $1 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $9 | $8 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $68 | $54 | $52 |
| Retained Earnings | -$27 | -$26 | -$18 | -$13 |
| AOCI | $1 | $1 | $4 | $4 |
| Other Equity | $0 | $8 | $0 | $0 |
| Total Equity | $54 | $50 | $40 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$4 |
| Total Liab. & Tot. Equity | $67 | $54 | $48 | $46 |
| Net Debt | -$16 | -$9 | -$11 | -$22 |