AuMEGA Metals Ltd (ASX:AAM)

AuMEGA Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	23.02	4.02	15.73	8.95	8.33	2.76
Cash & Short-Term Investments	23.02	4.02	15.73	8.95	8.33	2.76
Cash Growth	266.65%	-74.47%	75.69%	7.51%	201.38%	-86.49%
Accounts Receivable	0.43	-	-	-	-	-
Other Receivables	-	0.29	0.95	0.31	0.38	0.67
Receivables	0.43	0.29	0.95	0.31	0.38	0.67
Prepaid Expenses	-	0.15	0.14	0.1	0.11	0.06
Other Current Assets	0.66	0.16	0.49	0.44	0.22	0.15
Total Current Assets	24.1	4.62	17.31	9.8	9.04	3.64
Property, Plant & Equipment	0.3	0.15	0.22	43.84	42.81	39.08
Total Assets	24.41	4.77	17.53	53.64	51.84	42.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Accounts Payable	1.63	1.15	0.64	0.04	0.42	0.47
Accrued Expenses	-	0.82	0.36	0.17	0.14	0.44
Current Portion of Leases	-	0.02	0.04	0.02	0.03	-
Current Unearned Revenue	-	-	2.81	1	0.08	0.7
Other Current Liabilities	0.25	0.31	0.24	0.48	0.14	0.06
Total Current Liabilities	1.88	2.3	4.09	1.71	0.81	1.67
Long-Term Leases	-	-	0.02	0.07	0.09	-
Long-Term Deferred Tax Liabilities	-	-	-	6.83	6.51	5.21
Total Liabilities	1.88	2.3	4.11	8.61	7.42	6.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Common Stock	99.47	80.15	80.1	67.57	60.67	50.59
Retained Earnings	-87.3	-79.16	-67.64	-23.09	-17.16	-16.6
Comprehensive Income & Other	10.36	1.47	0.96	0.54	0.92	1.85
Total Common Equity	22.53	2.46	13.42	45.03	44.43	35.84
Shareholders' Equity	22.53	2.46	13.42	45.03	44.43	35.84
Total Liabilities & Equity	24.41	4.77	17.53	53.64	51.84	42.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Total Debt	-	0.02	0.06	0.09	0.12	-
Net Cash (Debt)	23.02	3.99	15.67	8.86	8.2	2.76
Net Cash Growth	268.60%	-74.53%	76.86%	8.01%	196.85%	-86.49%
Net Cash Per Share	0.02	0.01	0.03	0.02	0.03	0.01
Filing Date Shares Outstanding	1,296	887.94	787.01	513.1	315.22	282.22
Total Common Shares Outstanding	1,296	789.15	787.01	513.1	315.21	217.02
Working Capital	22.23	2.31	13.22	8.09	8.23	1.97
Book Value Per Share	0.02	0.00	0.02	0.09	0.14	0.17
Tangible Book Value	22.53	2.46	13.42	45.03	44.43	35.84
Tangible Book Value Per Share	0.02	0.00	0.02	0.09	0.14	0.17
Machinery	-	0.58	0.54	0.5	0.5	0.48

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error