Aumega Metals Ltd (AUM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,727 | 9,453 | 2,906 | 20,510 | 2,219 |
| Receivables | 948 | 310 | 663 | 835 | 81 |
| Other current assets | 491 | 438 | -3,630 | 61 | 52 |
| TOTAL | $17,305 | $10,303 | $N/A | $21,438 | $2,370 |
| Non-Current Assets | |||||
| PPE Net | 49,292 | 43,837 | 38,738 | 24,269 | 14,534 |
| Other Non-Current Assets | 0 | 0 | -38,738 | 0 | 0 |
| TOTAL | $49,292 | $43,837 | $N/A | $24,269 | $14,534 |
| Total Assets | $66,598 | $54,141 | $N/A | $45,707 | $16,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 638 | 35 | 468 | 1,312 | 187 |
| Other current liabilities | N/A | N/A | N/A | 21 | N/A |
| TOTAL | $4,085 | $1,710 | $N/A | $5,809 | $265 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | -5,190 | 3,890 | 3,919 |
| TOTAL | $8,338 | $6,898 | $N/A | $503 | $0 |
| Total Liabilities | $12,423 | $8,608 | $N/A | $6,312 | $265 |
| Shareholders' Equity | |||||
| Common Shares | 80,102 | 67,575 | 47,557 | 48,351 | 23,791 |
| Retained earnings | -26,886 | -23,087 | -15,748 | -9,040 | -6,755 |
| Other shareholders' equity | 958 | 543 | 3,704 | 3,974 | 3,522 |
| TOTAL | $54,175 | $45,031 | $35,514 | $43,285 | $20,558 |
| Total Liabilities And Equity | $66,598 | $53,640 | $35,514 | $49,597 | $20,823 |