speb/financial-data huggingface dataset:
AUAU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -425370.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -132786.00
AUAU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 123691.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1173713.00
AUAU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 312390.00
AUAU.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
AUAU.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
AUAU.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
AUAU.V income_statement (quarterly, 2025-03-31) — Interest Income: 2480.00
AUAU.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2480.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34835246.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 481081.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 174312.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1105.00
AUAU.V income_statement (quarterly, 2025-03-31) — Net Income: -389950.00
AUAU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -389950.00
AUAU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -389950.00
AUAU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -389950.00
AUAU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -389950.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -389950.00
AUAU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -389950.00
AUAU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 2480.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 680532.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AUAU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2480.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -199451.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 34238816.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34835246.00
AUAU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -639812.00
AUAU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -513641.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -425370.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -131681.00
AUAU.V income_statement (quarterly, 2025-03-31) — Operating Income: -516121.00
AUAU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53038415.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1173713.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5390490.00
AUAU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 202777.00
AUAU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 123691.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1688.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 514386.00
AUAU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 203731.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 363751.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 129901.00
AUAU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -389950.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 82025.00
AUAU.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
AUAU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9956613.00
AUAU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 109613.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 680532.00
AUAU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 312390.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 53038415.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
AUAU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 70062.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34835246.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34835246.00
AUAU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AUAU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 35373309.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34835246.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34835246.00
AUAU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 516121.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 538063.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34753202.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 174312.00
AUAU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 123691.00
AUAU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 123691.00
AUAU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 256356.00
AUAU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 436944.00
AUAU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 100325.00
AUAU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54106570.00
AUAU.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
AUAU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 408181.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41154656.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3303211.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3303211.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3303211.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3224700.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -175024.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -154646.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 159066.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13671.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 145395.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2895030.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 41154656.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37567255.00
AUAU.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3528808.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 526410.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
AUAU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54106570.00
AUAU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
AUAU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -617048.00
AUAU.V income_statement (quarterly, 2025-06-30) — EBIT: -617048.00
AUAU.V income_statement (quarterly, 2025-06-30) — EBITDA: -617048.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
AUAU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3303211.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3224700.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -154646.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
AUAU.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8287.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1173713.00
AUAU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 303116.00
AUAU.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
AUAU.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 176164.00
AUAU.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
AUAU.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
AUAU.V income_statement (quarterly, 2025-06-30) — Interest Income: 4347.00
AUAU.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4347.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37567255.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -175024.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 168212.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 14857.00
AUAU.V income_statement (quarterly, 2025-06-30) — Net Income: -617048.00
AUAU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -617048.00
AUAU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -617048.00
AUAU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -617048.00
AUAU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -617048.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -617048.00
AUAU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -617048.00
AUAU.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 4347.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
AUAU.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4347.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -175024.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 34241269.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37567255.00
AUAU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -432597.00
AUAU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -432597.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -154646.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 14857.00
AUAU.V income_statement (quarterly, 2025-06-30) — Operating Income: -436944.00
AUAU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72478752.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1173713.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5812547.00
AUAU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 151759.00
AUAU.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -184451.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1629.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 491800.00
AUAU.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 133828.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 526410.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 125272.00
AUAU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -617048.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 100325.00
AUAU.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
AUAU.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10573661.00
AUAU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 151357.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
AUAU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 303116.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 72478752.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
AUAU.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -176164.00
AUAU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 124357.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37567255.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37567255.00
AUAU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUAU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 38261877.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37567255.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37567255.00
AUAU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 436944.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 694622.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34733069.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 168212.00
AUAU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -184451.00
AUAU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -184451.00
AUAU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3002398.00
AUAU.V income_statement (annual, 2025-09-30) — +Operating Expense: 2100469.00
AUAU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 734451.00
AUAU.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
AUAU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AUAU.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 34242.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34242.00
AUAU.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 176164.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
AUAU.V income_statement (annual, 2025-09-30) — Basic Average Shares: 59755608.00
AUAU.V income_statement (annual, 2025-09-30) — Basic EPS: -0.04
AUAU.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 894153.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3303211.00
AUAU.V balance_sheet (annual, 2025-09-30) — Capital Stock: 51342847.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51342847.00
AUAU.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 11985928.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11985928.00
AUAU.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11985928.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11985928.00
AUAU.V balance_sheet (annual, 2025-09-30) — Cash Financial: 11985928.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11985928.00
AUAU.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13240013.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10353163.00
AUAU.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -694831.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1138659.00
AUAU.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1536217.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -614407.00
AUAU.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 25724.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -110030.00
AUAU.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -21488.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -37703.00
AUAU.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 4236.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -147733.00
AUAU.V cash_flow (annual, 2025-09-30) — Changes In Cash: 11008965.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8600097.00
AUAU.V balance_sheet (annual, 2025-09-30) — Common Stock: 51342847.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 51342847.00
AUAU.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 47539776.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47539776.00
AUAU.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 13999260.00
AUAU.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 0.00
AUAU.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
AUAU.V balance_sheet (annual, 2025-09-30) — Current Assets: 12249228.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 12249228.00
AUAU.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 499378.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 499378.00
AUAU.V balance_sheet (annual, 2025-09-30) — Current Notes Payable: 0.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
AUAU.V cash_flow (annual, 2025-09-30) — Depreciation: 0.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
AUAU.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 0.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
AUAU.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 0.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
AUAU.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 59755608.00
AUAU.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.04
AUAU.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -2485628.00
AUAU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -634283.00
AUAU.V income_statement (annual, 2025-09-30) — EBIT: -2485626.00
AUAU.V income_statement (quarterly, 2025-09-30) — EBIT: -634281.00
AUAU.V income_statement (annual, 2025-09-30) — EBITDA: -2485626.00
AUAU.V income_statement (quarterly, 2025-09-30) — EBITDA: -634281.00
AUAU.V cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 82810.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 82620.00
AUAU.V cash_flow (annual, 2025-09-30) — End Cash Position: 11985928.00
AUAU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 11985928.00
AUAU.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 13240013.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10353163.00
AUAU.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -1536217.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -614407.00
AUAU.V cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 293955.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
AUAU.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -245977.00
AUAU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 73630.00
AUAU.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1173713.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1173713.00
AUAU.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1312083.00
AUAU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 455246.00
AUAU.V income_statement (annual, 2025-09-30) — Gross Profit: 0.00
AUAU.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
AUAU.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 176164.00
AUAU.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
AUAU.V income_statement (annual, 2025-09-30) — Interest Expense: 2.00
AUAU.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2.00
AUAU.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2.00
AUAU.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2.00
AUAU.V income_statement (annual, 2025-09-30) — Interest Income: 36984.00
AUAU.V income_statement (quarterly, 2025-09-30) — Interest Income: 26540.00
AUAU.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 36984.00
AUAU.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 26540.00
AUAU.V balance_sheet (annual, 2025-09-30) — Invested Capital: 47539776.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47539776.00
AUAU.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -694831.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1138659.00
AUAU.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 13999260.00
AUAU.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: -337850.00
AUAU.V balance_sheet (annual, 2025-09-30) — Long Term Provisions: 195655.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 195655.00
AUAU.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 13999260.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 10774560.00
AUAU.V cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -91992.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -87652.00
AUAU.V income_statement (annual, 2025-09-30) — Net Income: -2485628.00
AUAU.V income_statement (quarterly, 2025-09-30) — Net Income: -634283.00
AUAU.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -2485628.00
AUAU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -634283.00
AUAU.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -2485628.00
AUAU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -634283.00
AUAU.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2485628.00
AUAU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -634283.00
AUAU.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2485628.00
AUAU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -634283.00
AUAU.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -2485628.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -634283.00
AUAU.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -2485628.00
AUAU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -634283.00
AUAU.V income_statement (annual, 2025-09-30) — Net Interest Income: 36982.00
AUAU.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 26538.00
AUAU.V cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1696478.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
AUAU.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -337850.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
AUAU.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 36982.00
AUAU.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 26538.00
AUAU.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -428897.00
AUAU.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2391309.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1138659.00
AUAU.V balance_sheet (annual, 2025-09-30) — Net PPE: 35210172.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 35210172.00
AUAU.V cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -337850.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
AUAU.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 47539776.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47539776.00
AUAU.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -2063485.00
AUAU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -707911.00
AUAU.V income_statement (annual, 2025-09-30) — Normalized Income: -2063487.00
AUAU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -707913.00
AUAU.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1536217.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -614407.00
AUAU.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: 201963.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -87652.00
AUAU.V income_statement (annual, 2025-09-30) — Operating Income: -2100469.00
AUAU.V income_statement (quarterly, 2025-09-30) — Operating Income: -734451.00
AUAU.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
AUAU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AUAU.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 94776145.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94776145.00
AUAU.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 1173713.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1173713.00
AUAU.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 6231160.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6231160.00
AUAU.V income_statement (annual, 2025-09-30) — Other Gand A: 654617.00
AUAU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 189156.00
AUAU.V income_statement (annual, 2025-09-30) — Other Income Expense: -422141.00
AUAU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 73630.00
AUAU.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 6582.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1620.00
AUAU.V balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 775409.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 775409.00
AUAU.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 788386.00
AUAU.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 279205.00
AUAU.V balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
AUAU.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 499378.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 499378.00
AUAU.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 229058.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 229058.00
AUAU.V income_statement (annual, 2025-09-30) — Pretax Income: -2485628.00
AUAU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -634283.00
AUAU.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 7500.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7500.00
AUAU.V balance_sheet (annual, 2025-09-30) — Receivables: 34242.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 34242.00
AUAU.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
AUAU.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
AUAU.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 0.00
AUAU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
AUAU.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -11207944.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11207944.00
AUAU.V income_statement (annual, 2025-09-30) — Salaries And Wages: 657466.00
AUAU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 266090.00
AUAU.V cash_flow (annual, 2025-09-30) — Sale Of Investment: 1696478.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
AUAU.V income_statement (annual, 2025-09-30) — Selling General And Administration: 1312083.00
AUAU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 455246.00
AUAU.V balance_sheet (annual, 2025-09-30) — Share Issued: 94776145.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 94776145.00
AUAU.V cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: -337850.00
AUAU.V income_statement (annual, 2025-09-30) — Special Income Charges: -176164.00
AUAU.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AUAU.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 560466.00
AUAU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 253641.00
AUAU.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 47539776.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47539776.00
AUAU.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 47539776.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47539776.00
AUAU.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AUAU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AUAU.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
AUAU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AUAU.V balance_sheet (annual, 2025-09-30) — Total Assets: 48234809.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 48234809.00
AUAU.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 47539776.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47539776.00
AUAU.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 47539776.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47539776.00
AUAU.V income_statement (annual, 2025-09-30) — Total Expenses: 2100469.00
AUAU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 734451.00
AUAU.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 695033.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 695033.00
AUAU.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 35985581.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35985581.00
AUAU.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 195655.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 195655.00
AUAU.V income_statement (annual, 2025-09-30) — Total Unusual Items: -422141.00
AUAU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 73630.00
AUAU.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -422141.00
AUAU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 73630.00
AUAU.V balance_sheet (annual, 2025-09-30) — Working Capital: 11749850.00
AUAU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 11749850.00
AUAU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 913180.00
AUAU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16280.00
AUAU.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 94885384.00
AUAU.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
AUAU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11985928.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51449597.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9963646.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9963646.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9963646.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 70000.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1602827.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -572265.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -95673.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 45644.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -50029.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2105092.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 51449597.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47146364.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 10181302.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 403705.00
AUAU.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 94885384.00
AUAU.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
AUAU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -731841.00
AUAU.V income_statement (quarterly, 2025-12-31) — EBIT: -913180.00
AUAU.V income_statement (quarterly, 2025-12-31) — EBITDA: -913180.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 82810.00
AUAU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 9963646.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 70000.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -572265.00
AUAU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 103542.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1173713.00
AUAU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 460113.00
AUAU.V income_statement (quarterly, 2025-12-31) — Interest Income: 77797.00
AUAU.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 77797.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47146364.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1602827.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 220961.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -60840.00
AUAU.V income_statement (quarterly, 2025-12-31) — Net Income: -731841.00
AUAU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -731841.00
AUAU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -731841.00
AUAU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -731841.00
AUAU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -731841.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -731841.00
AUAU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -731841.00
AUAU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 77797.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AUAU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 77797.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1602827.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 36812999.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47146364.00
AUAU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1016722.00
AUAU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -835383.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -572265.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -60840.00
AUAU.V income_statement (quarterly, 2025-12-31) — Operating Income: -913180.00
AUAU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95126145.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1173713.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6462839.00
AUAU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 155684.00
AUAU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 103542.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2016.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 776729.00
AUAU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 453067.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 403705.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 201376.00
AUAU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -731841.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 70000.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 16280.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11939785.00
AUAU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 304429.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
AUAU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 460113.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 95126145.00
AUAU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 268429.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47146364.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47146364.00
AUAU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUAU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 47771030.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47146364.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47146364.00
AUAU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 913180.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 624666.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37589728.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 220961.00
AUAU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 103542.00
AUAU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 103542.00
AUAU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 9777597.00
AUAU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1567935.00
AUAU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32331.00
AUAU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101315581.00
AUAU.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
AUAU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9963646.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57531715.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13484517.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13484517.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13484517.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6042926.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -839501.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1682554.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -251252.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -321017.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -572269.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3520871.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 57531715.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52076833.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 14023190.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 742223.00
AUAU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 101315581.00
AUAU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
AUAU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1661437.00
AUAU.V income_statement (quarterly, 2026-03-31) — EBIT: -1567935.00
AUAU.V income_statement (quarterly, 2026-03-31) — EBITDA: -1567935.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
AUAU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 13484517.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6042926.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1682554.00
AUAU.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -158846.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1173713.00
AUAU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 989256.00
AUAU.V income_statement (quarterly, 2026-03-31) — Interest Income: 65344.00
AUAU.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 65344.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52076833.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -839501.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 222458.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 153.00
AUAU.V income_statement (quarterly, 2026-03-31) — Net Income: -1661437.00
AUAU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1661437.00
AUAU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1661437.00
AUAU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1661437.00
AUAU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1661437.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1661437.00
AUAU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1661437.00
AUAU.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 65344.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AUAU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 65344.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -839501.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 38174801.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52076833.00
AUAU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1409089.00
AUAU.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1502591.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1682554.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 153.00
AUAU.V income_statement (quarterly, 2026-03-31) — Operating Income: -1567935.00
AUAU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104234379.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1173713.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6972627.00
AUAU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 413276.00
AUAU.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -158846.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2019.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 843523.00
AUAU.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 578679.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 742223.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 506342.00
AUAU.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1661437.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6042926.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 32331.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13601222.00
AUAU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 575980.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
AUAU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 989256.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 104234379.00
AUAU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 548980.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52076833.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52076833.00
AUAU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AUAU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 53041514.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52076833.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52076833.00
AUAU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1567935.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 964681.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39018324.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 222458.00
AUAU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -158846.00
AUAU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -158846.00
AUAU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 13280967.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 273292000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 705487000.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 860793811.00
AUAU3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
AUAU3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 260004000.00