AuMEGA Metals Ltd (AUMMF)

AuMEGA Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.73	8.95	8.33	2.76	22.02
Cash & Short-Term Investments	15.73	8.95	8.33	2.76	22.02
Cash Growth	75.69%	7.51%	201.38%	-87.45%	831.11%
Other Receivables	0.95	0.31	0.38	0.67	0.9
Receivables	0.95	0.31	0.38	0.67	0.9
Prepaid Expenses	0.14	0.1	0.11	0.06	0.04
Other Current Assets	0.49	0.44	0.22	0.15	0.07
Total Current Assets	17.31	9.8	9.04	3.64	23.01
Property, Plant & Equipment	49.29	43.84	42.81	39.08	27.74
Total Assets	66.6	53.64	51.84	42.72	50.75
Accounts Payable	0.64	0.04	0.42	0.47	1.41
Accrued Expenses	0.36	0.17	0.14	0.44	0.65
Current Portion of Leases	0.04	0.02	0.03	-	-
Current Unearned Revenue	2.81	1	0.08	0.7	3.63
Other Current Liabilities	0.24	0.48	0.14	0.06	0.15
Total Current Liabilities	4.09	1.71	0.81	1.67	5.84
Long-Term Leases	0.02	0.07	0.09	-	-
Long-Term Deferred Tax Liabilities	8.31	6.83	6.51	5.21	2.22
Total Liabilities	12.42	8.61	7.42	6.88	8.07
Common Stock	80.1	67.57	60.67	50.59	51.9
Retained Earnings	-26.89	-23.09	-17.16	-16.6	-13.48
Comprehensive Income & Other	0.96	0.54	0.92	1.85	4.27
Total Common Equity	54.17	45.03	44.43	35.84	42.68
Shareholders' Equity	54.17	45.03	44.43	35.84	42.68
Total Liabilities & Equity	66.6	53.64	51.84	42.72	50.75
Total Debt	0.06	0.09	0.12	-	-
Net Cash (Debt)	15.67	8.86	8.2	2.76	22.02
Net Cash Growth	76.86%	8.01%	196.85%	-87.45%	831.11%
Net Cash Per Share	0.03	0.02	0.03	0.01	0.13
Filing Date Shares Outstanding	787.01	513.1	315.22	282.22	214.09
Total Common Shares Outstanding	787.01	513.1	315.21	217.02	209.78
Working Capital	13.22	8.09	8.23	1.97	17.17
Book Value Per Share	0.07	0.09	0.14	0.17	0.20
Tangible Book Value	54.17	45.03	44.43	35.84	42.68
Tangible Book Value Per Share	0.07	0.09	0.14	0.17	0.20
Machinery	0.54	0.5	0.5	0.48	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.