AuMEGA Metals Ltd
AUMMF · OTC
12/31/2024 | 12/31/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,727 | $8,952 | $11,442 | $22,016 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $948 | $310 | $663 | $896 |
| Inventory | $0 | $501 | $0 | $0 |
| Other Curr. Assets | $631 | $541 | -$8,009 | $101 |
| Total Curr. Assets | $17,305 | $10,303 | $4,096 | $23,012 |
| Property Plant & Equip (Net) | $49,292 | $43,837 | $397 | $223 |
| 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 | $43,305 | $27,515 |
| Total NC Assets | $49,292 | $43,837 | $43,703 | $27,738 |
| Other Assets | $0 | -$501 | $0 | $0 |
| Total Assets | $66,598 | $53,640 | $47,798 | $50,751 |
| Liabilities | – | – | – | – |
| Payables | $638 | $35 | $468 | $1,312 |
| Short-Term Debt | $35 | $23 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,412 | $1,652 | $1,410 | $4,531 |
| Total Curr. Liab. | $4,085 | $1,710 | $1,878 | $5,843 |
| LT Debt | $24 | $70 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,314 | $6,828 | $4,237 | $503 |
| Other NC Liab. | $0 | $769 | $0 | $0 |
| Total NC Liab. | $8,338 | $7,666 | $4,237 | $503 |
| Other Liabilities | $0 | -$769 | $0 | $0 |
| Cap. Leases | $59 | $93 | $0 | $0 |
| Total Liabilities | $12,423 | $8,608 | $7,733 | $8,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,102 | $67,575 | $53,653 | $51,901 |
| Retained Earnings | -$26,886 | -$25,659 | -$17,766 | -$13,483 |
| AOCI | $958 | $543 | $4,179 | $4,266 |
| Other Equity | $0 | $7,590 | $0 | $0 |
| Total Equity | $54,175 | $50,049 | $40,065 | $42,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$3,890 |
| Total Liab. & Tot. Equity | $66,598 | $53,640 | $47,798 | $45,707 |
| Net Debt | -$15,667 | -$8,859 | -$11,442 | -$22,016 |