AuMEGA Metals Ltd (TSXV:AUM)

AuMEGA Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.21	15.73	8.95	8.33	2.76	20.45
Cash & Short-Term Investments	9.21	15.73	8.95	8.33	2.76	20.45
Cash Growth	47.96%	75.69%	7.51%	201.38%	-86.49%	820.93%
Other Receivables	0.5	0.95	0.31	0.38	0.67	0.83
Receivables	0.5	0.95	0.31	0.38	0.67	0.83
Prepaid Expenses	-	0.14	0.1	0.11	0.06	0.03
Other Current Assets	0.74	0.49	0.44	0.22	0.15	0.06
Total Current Assets	10.45	17.31	9.8	9.04	3.64	21.38
Property, Plant & Equipment	56.04	49.29	43.84	42.81	39.08	25.77
Total Assets	66.49	66.6	53.64	51.84	42.72	47.14
Accounts Payable	0.79	0.64	0.04	0.42	0.47	1.31
Accrued Expenses	1.01	0.36	0.17	0.14	0.44	0.61
Current Portion of Leases	0.04	0.04	0.02	0.03	-	-
Current Unearned Revenue	0.76	2.81	1	0.08	0.7	3.37
Other Current Liabilities	0.29	0.24	0.48	0.14	0.06	0.14
Total Current Liabilities	2.9	4.09	1.71	0.81	1.67	5.43
Long-Term Leases	0.01	0.02	0.07	0.09	-	-
Long-Term Deferred Tax Liabilities	10.16	8.31	6.83	6.51	5.21	2.07
Total Liabilities	13.07	12.42	8.61	7.42	6.88	7.49
Common Stock	80.09	80.1	67.57	60.67	50.59	48.21
Retained Earnings	-27.94	-26.89	-23.09	-17.16	-16.6	-12.52
Comprehensive Income & Other	1.28	0.96	0.54	0.92	1.85	3.96
Total Common Equity	53.43	54.17	45.03	44.43	35.84	39.65
Shareholders' Equity	53.43	54.17	45.03	44.43	35.84	39.65
Total Liabilities & Equity	66.49	66.6	53.64	51.84	42.72	47.14
Total Debt	0.04	0.06	0.09	0.12	-	-
Net Cash (Debt)	9.17	15.67	8.86	8.2	2.76	20.45
Net Cash Growth	49.12%	76.86%	8.01%	196.85%	-86.49%	820.93%
Net Cash Per Share	0.02	0.03	0.02	0.03	0.01	0.12
Filing Date Shares Outstanding	787.01	787.01	513.1	315.22	282.22	214.09
Total Common Shares Outstanding	787.01	787.01	513.1	315.21	217.02	209.78
Working Capital	7.56	13.22	8.09	8.23	1.97	15.95
Book Value Per Share	0.07	0.07	0.09	0.14	0.17	0.19
Tangible Book Value	53.43	54.17	45.03	44.43	35.84	39.65
Tangible Book Value Per Share	0.07	0.07	0.09	0.14	0.17	0.19
Machinery	-	0.54	0.5	0.5	0.48	0.28

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.