AuMEGA Metals Ltd
AUMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,500 | $6,776 | $9,098 | $15,727 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $223 | $365 | $572 | $948 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $448 | $545 | $640 | $631 |
| Total Curr. Assets | $5,171 | $7,686 | $10,309 | $17,305 |
| Property Plant & Equip (Net) | $121 | $130 | $138 | $49,292 |
| 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 | $41,575 | $41,080 | $36,463 | $0 |
| Total NC Assets | $41,695 | $41,210 | $36,601 | $49,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,866 | $48,896 | $46,910 | $66,598 |
| Liabilities | – | – | – | – |
| Payables | $351 | $584 | $704 | $638 |
| Short-Term Debt | $24 | $26 | $25 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $800 | $1,519 | $2,305 | $3,412 |
| Total Curr. Liab. | $1,175 | $2,130 | $3,034 | $4,085 |
| LT Debt | $0 | $5 | $11 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,667 | $7,474 | $6,333 | $8,314 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,667 | $7,478 | $6,344 | $8,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $11 | $59 |
| Total Liabilities | $8,841 | $9,608 | $9,377 | $12,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,472 | $58,893 | $55,750 | $80,102 |
| Retained Earnings | -$20,494 | -$20,549 | -$18,971 | -$26,886 |
| AOCI | $1,046 | $943 | $753 | $958 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,024 | $39,287 | $37,532 | $54,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,866 | $48,896 | $46,910 | $66,598 |
| Net Debt | -$4,476 | -$6,745 | -$9,062 | -$15,667 |