speb/financial-data huggingface dataset:
AUME.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 296367.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31505.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20540.00
AUME.V income_statement (quarterly, 2025-06-30) — Pretax Income: -142912.00
AUME.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7919.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Receivables: 416302.00
AUME.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 170635.00
AUME.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5642.00
AUME.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 2775.00
AUME.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2775.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19333047.00
AUME.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 69489.00
AUME.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 201800.00
AUME.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 166898.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 128557128.00
AUME.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 42022.00
AUME.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4700.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5895748.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5895748.00
AUME.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUME.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6314119.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5895748.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5895748.00
AUME.V income_statement (quarterly, 2025-06-30) — Total Expenses: 381670.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 418371.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2032477.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUME.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -242239.00
AUME.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 68672.00
AUME.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 68672.00
AUME.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -26650.00
AUME.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3863271.00
AUME.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1019921.00
AUME.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 518835.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 834497.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 279032.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
AUME.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 142497345.00
AUME.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
AUME.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2103827.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24425175.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1940244.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3748054.00
AUME.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 993.00
AUME.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -164576.00
AUME.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
AUME.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
AUME.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
AUME.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 49814.00
AUME.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 493256.00
AUME.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5576.00
AUME.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 137270.00
AUME.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 674764.00
AUME.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -163583.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 24425175.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7683638.00
AUME.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 383811.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4053203.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 126944.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 126944.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 961441.00
AUME.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5283.00
AUME.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5283.00
AUME.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 142497345.00
AUME.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
AUME.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -781776.00
AUME.V income_statement (quarterly, 2025-09-30) — EBIT: -884897.00
AUME.V income_statement (quarterly, 2025-09-30) — EBITDA: -879614.00
AUME.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1940244.00
AUME.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
AUME.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -164258.00
AUME.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 3713.00
AUME.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 63800.00
AUME.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 850504.00
AUME.V income_statement (quarterly, 2025-09-30) — Gross Profit: 135024.00
AUME.V income_statement (quarterly, 2025-09-30) — Interest Income: 35608.00
AUME.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 35608.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7683638.00
AUME.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 993.00
AUME.V income_statement (quarterly, 2025-09-30) — Net Income: -781776.00
AUME.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -781776.00
AUME.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -781776.00
AUME.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
AUME.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -781776.00
AUME.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -781776.00
AUME.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -781776.00
AUME.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -781776.00
AUME.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 35608.00
AUME.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3037.00
AUME.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 35608.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4591876.00
AUME.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4030.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7683638.00
AUME.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -947127.00
AUME.V income_statement (quarterly, 2025-09-30) — Normalized Income: -849289.00
AUME.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -164576.00
AUME.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3713.00
AUME.V income_statement (quarterly, 2025-09-30) — Operating Income: -884897.00
AUME.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 518835.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 214057128.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3373286.00
AUME.V income_statement (quarterly, 2025-09-30) — Other Gand A: 845838.00
AUME.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 67513.00
AUME.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 169417.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1807810.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Payables: 834497.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 834497.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26117.00
AUME.V income_statement (quarterly, 2025-09-30) — Pretax Income: -781776.00
AUME.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 318.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Receivables: 279032.00
AUME.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 383811.00
AUME.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5283.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20114823.00
AUME.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4666.00
AUME.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3712.00
AUME.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 850504.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 214057128.00
AUME.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 3713.00
AUME.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4666.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7683638.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7683638.00
AUME.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AUME.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8645079.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7683638.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7683638.00
AUME.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1403732.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 961441.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4591876.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUME.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 67513.00
AUME.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 67513.00
AUME.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -63800.00
AUME.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3091762.00
AUME.V income_statement (annual, 2025-12-31) — +Operating Expense: 5905352.00
AUME.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 4498948.00
AUME.V income_statement (annual, 2025-12-31) — +Total Revenue: 1091353.00
AUME.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 329436.00
AUME.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 442445.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 442445.00
AUME.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 547791.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 547791.00
AUME.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -206991.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -206991.00
AUME.V balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
AUME.V income_statement (annual, 2025-12-31) — Basic Average Shares: 155695112.00
AUME.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
AUME.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 736114.00
AUME.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1940244.00
AUME.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -54040.00
AUME.V balance_sheet (annual, 2025-12-31) — Capital Stock: 28820652.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28820652.00
AUME.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5384791.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5384791.00
AUME.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7079038.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7079038.00
AUME.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4498388.00
AUME.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4498388.00
AUME.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -809258.00
AUME.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 60883.00
AUME.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1262097.00
AUME.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1010724.00
AUME.V cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
AUME.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
AUME.V cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 2221644.00
AUME.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: -111872.00
AUME.V cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
AUME.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
AUME.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 191158.00
AUME.V cash_flow (annual, 2025-12-31) — Change In Payable: 203189.00
AUME.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 203189.00
AUME.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -276021.00
AUME.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2458.00
AUME.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 18082.00
AUME.V cash_flow (annual, 2025-12-31) — Change In Receivables: 69146.00
AUME.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -268759.00
AUME.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 274793.00
AUME.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -653642.00
AUME.V cash_flow (annual, 2025-12-31) — Changes In Cash: 4648677.00
AUME.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3436675.00
AUME.V balance_sheet (annual, 2025-12-31) — Common Stock: 28820652.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 28820652.00
AUME.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5944868.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5944868.00
AUME.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4498388.00
AUME.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 786853.00
AUME.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 133308.00
AUME.V balance_sheet (annual, 2025-12-31) — Current Assets: 7634864.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7634864.00
AUME.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
AUME.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
AUME.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1720986.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1720986.00
AUME.V cash_flow (annual, 2025-12-31) — Depreciation: 21055.00
AUME.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21055.00
AUME.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5283.00
AUME.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21055.00
AUME.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5283.00
AUME.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 155695112.00
AUME.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
AUME.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5316003.00
AUME.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4234060.00
AUME.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 12031.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 12031.00
AUME.V income_statement (annual, 2025-12-31) — EBIT: -5600852.00
AUME.V income_statement (quarterly, 2025-12-31) — EBIT: -4302820.00
AUME.V income_statement (annual, 2025-12-31) — EBITDA: -5579797.00
AUME.V income_statement (quarterly, 2025-12-31) — EBITDA: -4297537.00
AUME.V cash_flow (annual, 2025-12-31) — End Cash Position: 5384791.00
AUME.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5384791.00
AUME.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4498388.00
AUME.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4498388.00
AUME.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1316137.00
AUME.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1003123.00
AUME.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -11411.00
AUME.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -53959.00
AUME.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 189694.00
AUME.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 105869.00
AUME.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1817632.00
AUME.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 647036.00
AUME.V balance_sheet (annual, 2025-12-31) — Gross PPE: 237981.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 237981.00
AUME.V income_statement (annual, 2025-12-31) — Gross Profit: 304500.00
AUME.V income_statement (quarterly, 2025-12-31) — Gross Profit: 196128.00
AUME.V income_statement (annual, 2025-12-31) — Interest Income: 106566.00
AUME.V income_statement (quarterly, 2025-12-31) — Interest Income: 16850.00
AUME.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 106566.00
AUME.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16850.00
AUME.V balance_sheet (annual, 2025-12-31) — Inventory: 0.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
AUME.V balance_sheet (annual, 2025-12-31) — Invested Capital: 5944868.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5944868.00
AUME.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1412386.00
AUME.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50989.00
AUME.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
AUME.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4498388.00
AUME.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 237981.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 237981.00
AUME.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4498388.00
AUME.V income_statement (annual, 2025-12-31) — Net Income: -5316003.00
AUME.V income_statement (quarterly, 2025-12-31) — Net Income: -4234060.00
AUME.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5316003.00
AUME.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4234060.00
AUME.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5316003.00
AUME.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4234060.00
AUME.V income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AUME.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AUME.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5316003.00
AUME.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4234060.00
AUME.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5316003.00
AUME.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4234060.00
AUME.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5316003.00
AUME.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4234060.00
AUME.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5316003.00
AUME.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4234060.00
AUME.V income_statement (annual, 2025-12-31) — Net Interest Income: 106566.00
AUME.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 16850.00
AUME.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -827730.00
AUME.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 203282.00
AUME.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 106566.00
AUME.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 16850.00
AUME.V balance_sheet (annual, 2025-12-31) — Net PPE: 30990.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 30990.00
AUME.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 18472.00
AUME.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -142399.00
AUME.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5944868.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5944868.00
AUME.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
AUME.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AUME.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5758080.00
AUME.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4349447.00
AUME.V income_statement (annual, 2025-12-31) — Normalized Income: -5494286.00
AUME.V income_statement (quarterly, 2025-12-31) — Normalized Income: -4285970.00
AUME.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1262097.00
AUME.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1010724.00
AUME.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11411.00
AUME.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 53959.00
AUME.V income_statement (annual, 2025-12-31) — Operating Income: -5600852.00
AUME.V income_statement (quarterly, 2025-12-31) — Operating Income: -4302820.00
AUME.V income_statement (annual, 2025-12-31) — Operating Revenue: 1091353.00
AUME.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 329436.00
AUME.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 264514737.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 264514737.00
AUME.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1266510.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1266510.00
AUME.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3552142.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3552142.00
AUME.V income_statement (annual, 2025-12-31) — Other Gand A: 1744941.00
AUME.V income_statement (quarterly, 2025-12-31) — Other Gand A: 587081.00
AUME.V income_statement (annual, 2025-12-31) — Other Income Expense: 178283.00
AUME.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 51910.00
AUME.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3847500.00
AUME.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 4087720.00
AUME.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3851912.00
AUME.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1694247.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1694247.00
AUME.V balance_sheet (annual, 2025-12-31) — Payables: 454476.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Payables: 454476.00
AUME.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 454476.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 454476.00
AUME.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8035.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8035.00
AUME.V income_statement (annual, 2025-12-31) — Pretax Income: -5316003.00
AUME.V income_statement (quarterly, 2025-12-31) — Pretax Income: -4234060.00
AUME.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1428000.00
AUME.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -54040.00
AUME.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 7601.00
AUME.V balance_sheet (annual, 2025-12-31) — Receivables: 547791.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Receivables: 547791.00
AUME.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 786853.00
AUME.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 133308.00
AUME.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21055.00
AUME.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5283.00
AUME.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -26427926.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26427926.00
AUME.V income_statement (annual, 2025-12-31) — Salaries And Wages: 72691.00
AUME.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 59955.00
AUME.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 600270.00
AUME.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 72512.00
AUME.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -150000.00
AUME.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1817632.00
AUME.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 647036.00
AUME.V balance_sheet (annual, 2025-12-31) — Share Issued: 264514737.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 264514737.00
AUME.V income_statement (annual, 2025-12-31) — Special Income Charges: -11411.00
AUME.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -53959.00
AUME.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 72691.00
AUME.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 59955.00
AUME.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5944868.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5944868.00
AUME.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5944868.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5944868.00
AUME.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUME.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUME.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AUME.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AUME.V balance_sheet (annual, 2025-12-31) — Total Assets: 7665854.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 7665854.00
AUME.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5944868.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5944868.00
AUME.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5944868.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5944868.00
AUME.V income_statement (annual, 2025-12-31) — Total Expenses: 6692205.00
AUME.V income_statement (quarterly, 2025-12-31) — Total Expenses: 4632256.00
AUME.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1720986.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1720986.00
AUME.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30990.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30990.00
AUME.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUME.V income_statement (annual, 2025-12-31) — Total Unusual Items: 178283.00
AUME.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 51910.00
AUME.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 178283.00
AUME.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51910.00
AUME.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -173544.00
AUME.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -89719.00
AUME.V balance_sheet (annual, 2025-12-31) — Working Capital: 5913878.00
AUME.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 5913878.00
AUME.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 631665.00
AUME.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 166533.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 551636.00
AUME.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 264539737.00
AUME.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
AUME.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5384791.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28830252.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3410432.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6252085.00
AUME.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7500.00
AUME.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1110756.00
AUME.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -871103.00
AUME.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
AUME.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -275912.00
AUME.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -287943.00
AUME.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -287943.00
AUME.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -14238.00
AUME.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3845.00
AUME.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -306026.00
AUME.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1974359.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 28830252.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5517772.00
AUME.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5849.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 6825994.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1333363.00
AUME.V cash_flow (quarterly, 2026-03-31) — Depreciation: 5849.00
AUME.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5849.00
AUME.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5849.00
AUME.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 264539737.00
AUME.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
AUME.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -594231.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
AUME.V income_statement (quarterly, 2026-03-31) — EBIT: -637514.00
AUME.V income_statement (quarterly, 2026-03-31) — EBITDA: -631665.00
AUME.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3410432.00
AUME.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7500.00
AUME.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -871103.00
AUME.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
AUME.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 36650.00
AUME.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 199101.00
AUME.V income_statement (quarterly, 2026-03-31) — Gross Profit: -5849.00
AUME.V income_statement (quarterly, 2026-03-31) — Interest Income: 6633.00
AUME.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6633.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5517772.00
AUME.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1110756.00
AUME.V income_statement (quarterly, 2026-03-31) — Net Income: -594231.00
AUME.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -594231.00
AUME.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -594231.00
AUME.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -594231.00
AUME.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -594231.00
AUME.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -494551.00
AUME.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -594231.00
AUME.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 6633.00
AUME.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1110756.00
AUME.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6633.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 25141.00
AUME.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5517772.00
AUME.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -668315.00
AUME.V income_statement (quarterly, 2026-03-31) — Normalized Income: -630881.00
AUME.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -871103.00
AUME.V income_statement (quarterly, 2026-03-31) — Operating Income: -637514.00
AUME.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 264664737.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1166830.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3609997.00
AUME.V income_statement (quarterly, 2026-03-31) — Other Gand A: 52674.00
AUME.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 36650.00
AUME.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -99680.00
AUME.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 432564.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2841653.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Payables: 166533.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 166533.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22273.00
AUME.V income_statement (quarterly, 2026-03-31) — Pretax Income: -594231.00
AUME.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7500.00
AUME.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Receivables: 551636.00
AUME.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5849.00
AUME.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5849.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -26922477.00
AUME.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 146427.00
AUME.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
AUME.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 199101.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 264664737.00
AUME.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AUME.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 59955.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5517772.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5517772.00
AUME.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AUME.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6851135.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5517772.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5517772.00
AUME.V income_statement (quarterly, 2026-03-31) — Total Expenses: 637514.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1333363.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25141.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUME.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 36650.00
AUME.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36650.00
AUME.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -36650.00
AUME.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5492631.00
AUMN.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
AUMN.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -1620000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Change In Inventory: -1279000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 971000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2714000.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 327000.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1469000.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1469000.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 481000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 12000.00
AUMN.TO income_statement (annual, 2021-12-31) — Interest Expense: 373000.00
AUMN.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 373000.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Inventory: 1608000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2714000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AUMN.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AUMN.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3569000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
AUMN.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
AUMN.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
AUMN.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 17000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1620000.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 70000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5000.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 394000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 614000.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 353000.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Other Properties: 36316000.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 67000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
AUMN.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1620000.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 459000.00
AUMN.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
AUMN.TO balance_sheet (annual, 2021-12-31) — Work In Process: 668000.00
AUMN.TO income_statement (annual, 2022-12-31) — +Operating Expense: 15524000.00
AUMN.TO income_statement (annual, 2022-12-31) — +Total Revenue: 23285000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2206000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29002000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 544372000.00
AUMN.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 6647398.00
AUMN.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.49
AUMN.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12229000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -52000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 356000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 68000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3972000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3992000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1552000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -152000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9657000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 232000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 414000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -271000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1469000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 198000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 37000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -209000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1068000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -8257000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Common Stock: 68000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6480000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1780000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -228000.00
AUMN.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 17907000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Current Assets: 7970000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 234000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 234000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 45000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 4349000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 369000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 369000.00
AUMN.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 6647398.00
AUMN.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.49
AUMN.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9906000.00
AUMN.TO income_statement (annual, 2022-12-31) — EBIT: -10146000.00
AUMN.TO income_statement (annual, 2022-12-31) — EBITDA: -9777000.00
AUMN.TO cash_flow (annual, 2022-12-31) — End Cash Position: 3972000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1552000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 230000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -9709000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 47000.00
AUMN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 339000.00
AUMN.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5240000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 35751000.00
AUMN.TO income_statement (annual, 2022-12-31) — Gross Profit: 5378000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 25000.00
AUMN.TO income_statement (annual, 2022-12-31) — Interest Expense: 11000.00
AUMN.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Inventory: 1371000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 6480000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -152000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 225000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1780000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 122000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 122000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3993000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -225000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1552000.00
AUMN.TO income_statement (annual, 2022-12-31) — Net Income: -9906000.00
AUMN.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9906000.00
AUMN.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9906000.00
AUMN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9906000.00
AUMN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9906000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9906000.00
AUMN.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9906000.00
AUMN.TO income_statement (annual, 2022-12-31) — Net Interest Income: -11000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -225000.00
AUMN.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 125000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Net PPE: 6749000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6480000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
AUMN.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -10116000.00
AUMN.TO income_statement (annual, 2022-12-31) — Normalized Income: -10173810.00
AUMN.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9657000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -78000.00
AUMN.TO income_statement (annual, 2022-12-31) — Operating Income: -10146000.00
AUMN.TO income_statement (annual, 2022-12-31) — Operating Revenue: 23285000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6810354.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 609000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 406000.00
AUMN.TO income_statement (annual, 2022-12-31) — Other Gand A: 4496000.00
AUMN.TO income_statement (annual, 2022-12-31) — Other Income Expense: 339000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 282000.00