AuMEGA Metals Ltd (AAM.AX)

AUD 0.04

(-4.65%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.61 Million 47.79 Million 50.75 Million 18.01 Million 13.42 Million 10.66 Million
Total Current Assets 10.89 Million 4.09 Million 23.01 Million 2.52 Million 3.37 Million 6.81 Million
Cash And Short Term Investments 9.94 Million 3.1 Million 22.01 Million 2.36 Million 2.95 Million 6.7 Million
Cash and Cash Equivalents 9.94 Million 3.1 Million 22.01 Million 2.36 Million 2.95 Million 6.7 Million
Short Term Investments - - - - - -
Net Receivables 344.32 Thousand 747.73 Thousand 895.83 Thousand 86.14 Thousand 352.17 Thousand 52.27 Thousand
Inventory - - - - - -
Other Current Assets 601.01 Thousand 243.16 Thousand 100.88 Thousand 74.88 Thousand 61.78 Thousand 59.46 Thousand
Total Non-Current Assets 48.72 Million 43.7 Million 27.73 Million 15.48 Million 10.05 Million 3.84 Million
Net PPE 359.17 Thousand 397.38 Thousand 223.15 Thousand 97.18 Thousand 69.45 Thousand 46.68 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 48.36 Million 43.3 Million 27.51 Million 15.38 Million 9.99 Million 3.8 Million
Other Assets 0.00 - - 1.00 - -
Total Liabilities 9.56 Million 7.73 Million 8.06 Million 282.82 Thousand 2.29 Million 3.56 Million
Total Current Liabilities 1.9 Million 1.87 Million 5.84 Million 282.82 Thousand 2.29 Million 3.56 Million
Account Payables 38.96 Thousand 528.54 Thousand 1.4 Million 199.15 Thousand 334.29 Thousand 128.66 Thousand
Tax Payables - - - - - -
Short Term Debt 25.37 Thousand - - - 526.37 Thousand -
Deferred Revenue 2.00 - - - - -
Other Current Liabilities 1.83 Million 1.34 Million 4.43 Million 83.66 Thousand 1.43 Million 3.43 Million
Total Non Current Liabilities 7.66 Million 5.85 Million 2.22 Million - - -
Long-Term Debt 70.03 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7804.00 - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 50.04 Million 40.06 Million 38.79 Million 17.72 Million 11.13 Million 7.1 Million
Stock Holders Equity 50.04 Million 40.06 Million 42.68 Million 21.9 Million 11.13 Million 7.1 Million
Common Stock 75.1 Million 53.65 Million 51.9 Million 25.35 Million 13.06 Million 8.32 Million
Retained Earnings -25.65 Million -17.76 Million -13.48 Million -7.19 Million -4.73 Million -1.41 Million
Accumulated other comprehensive income 603.6 Thousand 4.17 Million 4.26 Million 3.75 Million 2.8 Million 186.14 Thousand
Common Stock Equity 50.04 Million 40.06 Million 42.68 Million 21.9 Million 11.13 Million 7.1 Million
Capital Lease Obligation 77.83 Thousand - - - - -
Total Investments - - - - - -
Total Debt 103.21 Thousand - - - 526.37 Thousand -
Net Debt -9.84 Million -3.1 Million -22.01 Million -2.36 Million -2.42 Million -6.7 Million

Balance Sheet Charts