AuMEGA Metals Ltd (TSXV: AUM)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Dec 19, 2024, 12:57 PM EST
AuMEGA Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 3.3 | 8.95 | 8.33 | 2.76 | 22.02 | 2.36 | Upgrade
|
| Cash & Short-Term Investments | 3.3 | 8.95 | 8.33 | 2.76 | 22.02 | 2.36 | Upgrade
|
| Cash Growth | -60.41% | 7.51% | 201.38% | -87.45% | 831.11% | -20.02% | Upgrade
|
| Other Receivables | 0.79 | 0.31 | 0.38 | 0.67 | 0.9 | 0.09 | Upgrade
|
| Receivables | 0.79 | 0.31 | 0.38 | 0.67 | 0.9 | 0.09 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.11 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | 0.58 | 0.44 | 0.22 | 0.15 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | 4.67 | 9.8 | 9.04 | 3.64 | 23.01 | 2.53 | Upgrade
|
| Property, Plant & Equipment | 48.32 | 43.84 | 42.81 | 39.08 | 27.74 | 15.49 | Upgrade
|
| Total Assets | 52.98 | 53.64 | 51.84 | 42.72 | 50.75 | 18.01 | Upgrade
|
| Accounts Payable | 0.91 | 0.04 | 0.42 | 0.47 | 1.41 | 0.2 | Upgrade
|
| Accrued Expenses | 0.15 | 0.17 | 0.14 | 0.44 | 0.65 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 1 | 0.08 | 0.7 | 3.63 | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0.48 | 0.14 | 0.06 | 0.15 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.36 | 1.71 | 0.81 | 1.67 | 5.84 | 0.28 | Upgrade
|
| Long-Term Leases | 0.03 | 0.07 | 0.09 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.9 | 6.83 | 6.51 | 5.21 | 2.22 | - | Upgrade
|
| Total Liabilities | 9.29 | 8.61 | 7.42 | 6.88 | 8.07 | 0.28 | Upgrade
|
| Common Stock | 68.04 | 67.57 | 60.67 | 50.59 | 51.9 | 25.35 | Upgrade
|
| Retained Earnings | -25.29 | -23.09 | -17.16 | -16.6 | -13.48 | -7.2 | Upgrade
|
| Comprehensive Income & Other | 0.95 | 0.54 | 0.92 | 1.85 | 4.27 | 3.75 | Upgrade
|
| Total Common Equity | 43.69 | 45.03 | 44.43 | 35.84 | 42.68 | 21.91 | Upgrade
|
| Minority Interest | - | - | - | - | - | -4.18 | Upgrade
|
| Shareholders' Equity | 43.69 | 45.03 | 44.43 | 35.84 | 42.68 | 17.73 | Upgrade
|
| Total Liabilities & Equity | 52.98 | 53.64 | 51.84 | 42.72 | 50.75 | 18.01 | Upgrade
|
| Total Debt | 0.07 | 0.09 | 0.12 | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.23 | 8.86 | 8.2 | 2.76 | 22.02 | 2.36 | Upgrade
|
| Net Cash Growth | -60.63% | 8.01% | 196.85% | -87.45% | 831.11% | -2.69% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.03 | 0.01 | 0.13 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 526.17 | 513.1 | 315.22 | 282.22 | 214.09 | 168.41 | Upgrade
|
| Total Common Shares Outstanding | 526.17 | 513.1 | 315.21 | 217.02 | 209.78 | 124.4 | Upgrade
|
| Working Capital | 3.3 | 8.09 | 8.23 | 1.97 | 17.17 | 2.24 | Upgrade
|
| Book Value Per Share | 0.08 | 0.09 | 0.14 | 0.17 | 0.20 | 0.18 | Upgrade
|
| Tangible Book Value | 43.69 | 45.03 | 44.43 | 35.84 | 42.68 | 21.91 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.14 | 0.17 | 0.20 | 0.18 | Upgrade
|
| Machinery | - | 0.5 | 0.5 | 0.48 | 0.3 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.