AuMEGA Metals Ltd (AUMMF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 53.63 Million 47.79 Million 45.7 Million 16.9 Million
Total Current Assets 9.8 Million 4.09 Million 21.43 Million 2.37 Million
Cash And Short Term Investments 8.95 Million 2.75 Million 20.5 Million 2.21 Million
Cash and Cash Equivalents 8.95 Million 2.75 Million 20.5 Million 2.21 Million
Short Term Investments - - - -
Net Receivables 309.8 Thousand 662.78 Thousand 834.56 Thousand 80.84 Thousand
Inventory 102.31 Thousand 527.46 Thousand 32.73 Thousand 18.66 Thousand
Other Current Assets 438.44 Thousand 153.38 Thousand 61.25 Thousand 51.61 Thousand
Total Non-Current Assets 43.83 Million 43.7 Million 24.26 Million 14.53 Million
Net PPE 43.83 Million 38.73 Million 24.26 Million 14.53 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 4.96 Million - -
Other Assets 0.00 - 1.00 -
Total Liabilities 8.6 Million 7.73 Million 6.31 Million 265.41 Thousand
Total Current Liabilities 1.71 Million 1.87 Million 5.8 Million 265.41 Thousand
Account Payables 35.06 Thousand 468.49 Thousand 1.31 Million 186.89 Thousand
Tax Payables - - - -
Short Term Debt 22.82 Thousand - - -
Deferred Revenue - - - -
Other Current Liabilities 1.65 Million 1.4 Million 4.49 Million 78.52 Thousand
Total Non Current Liabilities 6.89 Million 5.85 Million 502.69 Thousand -
Long-Term Debt 70.03 Thousand - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 665.18 Thousand - -
Other Liabilities - - - -
Total Equity 45.03 Million 35.51 Million 39.39 Million 16.63 Million
Stock Holders Equity 45.03 Million 35.51 Million 43.28 Million 20.55 Million
Common Stock 67.57 Million 47.55 Million 48.35 Million 23.79 Million
Retained Earnings -23.08 Million -15.74 Million -9.04 Million -6.75 Million
Accumulated other comprehensive income 543.09 Thousand 3.7 Million 3.97 Million 3.52 Million
Common Stock Equity 45.03 Million 35.51 Million 43.28 Million 20.55 Million
Capital Lease Obligation 92.86 Thousand - - -
Total Investments - - - -
Total Debt 92.86 Thousand - - -
Net Debt -8.85 Million -2.75 Million -20.5 Million -2.21 Million

Balance Sheet Charts