speb/financial-data huggingface dataset:
AUMN.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -42000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -1558000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 688000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1063000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -486000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 552779000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15053048.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
AUMN.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2501000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 150000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1745000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1745000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -630000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 4000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -130000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 36000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -52000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -756000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 150000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4815000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2013000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4315000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15053048.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
AUMN.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -877000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — EBIT: -688000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — EBITDA: -688000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1745000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -760000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 500000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 508000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: -4815000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 265000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 3467000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 350000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Net Income: -877000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -877000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -681000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -196000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -877000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -681000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -684000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -877000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 13000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 13000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 22000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4815000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -682000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -675000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -760000.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Operating Income: -688000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15053048.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 158000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3122000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 430000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -6000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 667000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 188000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1063000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1063000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 130000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 110000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -681000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -557744000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 70000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 500000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 15053048.00
AUMN.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 70000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4815000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4815000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 2967000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4815000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4815000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 688000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7782000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 954000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3467000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -688000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -13000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6000.00
AUMN.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6000.00
AUMN.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -2302000.00
AUMN.TO income_statement (annual, 2025-12-31) — +Operating Expense: 3545000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1061000.00
AUMN.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AUMN.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1058000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1058000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -486000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -486000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 552849000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 552849000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
AUMN.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 15052882.00
AUMN.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.18
AUMN.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3175000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1745000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 150000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 150000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1339000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1339000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1339000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1339000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2690000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 163000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 2340000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 588000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -991000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -662000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -42000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 264000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 696000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 257000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 161000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -314000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 488000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 543000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -1341000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 89000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Common Stock: 150000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 150000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 864000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 864000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
AUMN.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1941000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1941000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1364000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1364000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Depreciation: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
AUMN.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 16660242.00
AUMN.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
AUMN.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2653000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5609000.00
AUMN.TO income_statement (annual, 2025-12-31) — EBIT: -3545000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — EBIT: -1061000.00
AUMN.TO income_statement (annual, 2025-12-31) — EBITDA: -3545000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — EBITDA: -1061000.00
AUMN.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1834000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1834000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -3681000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -499000.00
AUMN.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -41000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 7000.00
AUMN.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2613000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 477000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 508000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 508000.00
AUMN.TO income_statement (annual, 2025-12-31) — Gross Profit: 0.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 864000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 864000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2340000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 588000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 265000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 265000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 350000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 350000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AUMN.TO income_statement (annual, 2025-12-31) — Net Income: 2653000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Net Income: 5609000.00
AUMN.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2653000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5609000.00
AUMN.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3491000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1050000.00
AUMN.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 6144000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 6659000.00
AUMN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2653000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5609000.00
AUMN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3491000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1050000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3491000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1050000.00
AUMN.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2653000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5609000.00
AUMN.TO income_statement (annual, 2025-12-31) — Net Interest Income: 95000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 4000.00
AUMN.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 95000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Net PPE: 22000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 22000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 864000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 864000.00
AUMN.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -3504000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1068000.00
AUMN.TO income_statement (annual, 2025-12-31) — Normalized Income: -3450000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1057000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3681000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -499000.00
AUMN.TO income_statement (annual, 2025-12-31) — Operating Income: -3545000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Operating Income: -1061000.00
AUMN.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15053048.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15053048.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 49000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49000.00
AUMN.TO income_statement (annual, 2025-12-31) — Other Gand A: 2300000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 407000.00
AUMN.TO income_statement (annual, 2025-12-31) — Other Income Expense: -41000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 7000.00
AUMN.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 932000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 584000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Payables: 1058000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1058000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1058000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1058000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58000.00
AUMN.TO income_statement (annual, 2025-12-31) — Pretax Income: -3491000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1050000.00
AUMN.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Receivables: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
AUMN.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
AUMN.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
AUMN.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 495000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 495000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -552135000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -552135000.00
AUMN.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 313000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 70000.00
AUMN.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 2613000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 477000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Share Issued: 15053048.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 15053048.00
AUMN.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 313000.00
AUMN.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 70000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 864000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 864000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 864000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 864000.00
AUMN.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUMN.TO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
AUMN.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2228000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2228000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 864000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 864000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 864000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 864000.00
AUMN.TO income_statement (annual, 2025-12-31) — Total Expenses: 3545000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1061000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1364000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1364000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 287000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 287000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUMN.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3545000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1061000.00
AUMN.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -95000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -4000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
AUMN.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -41000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7000.00
AUMN.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41000.00
AUMN.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7000.00
AUMN.TO balance_sheet (annual, 2025-12-31) — Working Capital: 577000.00
AUMN.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 577000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 621000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 623000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -486000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 552922000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15053048.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
AUMN.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1834000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 150000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 929000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 929000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -919000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 14000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -428000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 52000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -376000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -905000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 150000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 335000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 984000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 936000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15053048.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
AUMN.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -602000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — EBIT: -621000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — EBITDA: -621000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 929000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -905000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 562000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 508000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Interest Income: 5000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 335000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 265000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 350000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Net Income: -602000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -602000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -616000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 14000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -602000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -616000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -616000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -602000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 5000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 22000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 335000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -621000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -616000.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -905000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Operating Income: -621000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15053048.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 49000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 489000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 59000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Payables: 623000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 623000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 313000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -616000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -552737000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 73000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 562000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 15053048.00
AUMN.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 73000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 335000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 335000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1271000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 335000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 335000.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 621000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 936000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 287000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUMN.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -621000.00
AUMN.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 48000.00
AUNA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AUNA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 3724000.00
AUNA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AUNA income_statement (annual, 2021-12-31) — Other Special Charges: -134000.00
AUNA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
AUNA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
AUNA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
AUNA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AUNA income_statement (annual, 2022-12-31) — +Operating Expense: 636564000.00
AUNA income_statement (annual, 2022-12-31) — +Total Revenue: 2451608000.00
AUNA balance_sheet (annual, 2022-12-31) — Accounts Payable: 512587000.00
AUNA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 574166000.00
AUNA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -332065000.00
AUNA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 386045000.00
AUNA income_statement (annual, 2022-12-31) — Amortization: 28726000.00
AUNA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31055000.00
AUNA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 31055000.00
AUNA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 28726000.00
AUNA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3075000.00
AUNA income_statement (annual, 2022-12-31) — Basic Average Shares: 73917577.00
AUNA income_statement (annual, 2022-12-31) — Basic EPS: -1.16
AUNA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 138771000.00
AUNA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1791937000.00
AUNA cash_flow (annual, 2022-12-31) — Capital Expenditure: -151969000.00
AUNA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 162922000.00
AUNA balance_sheet (annual, 2022-12-31) — Capital Stock: 236547000.00
AUNA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 208694000.00
AUNA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 208694000.00
AUNA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -131000.00
AUNA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 35214000.00
AUNA balance_sheet (annual, 2022-12-31) — Cash Financial: 173480000.00
AUNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3130654000.00
AUNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3209443000.00
AUNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 162641000.00
AUNA cash_flow (annual, 2022-12-31) — Change In Inventory: -22911000.00
AUNA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
AUNA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7514000.00
AUNA cash_flow (annual, 2022-12-31) — Change In Payable: -63168000.00
AUNA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -63168000.00
AUNA cash_flow (annual, 2022-12-31) — Change In Receivables: -80478000.00
AUNA cash_flow (annual, 2022-12-31) — Change In Working Capital: -174071000.00
AUNA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -80478000.00
AUNA cash_flow (annual, 2022-12-31) — Changes In Cash: 83852000.00
AUNA balance_sheet (annual, 2022-12-31) — Common Stock: 236547000.00
AUNA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1064979000.00
AUNA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AUNA balance_sheet (annual, 2022-12-31) — Construction In Progress: 24200000.00
AUNA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1571904000.00
AUNA balance_sheet (annual, 2022-12-31) — Current Assets: 1195097000.00
AUNA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28084000.00
AUNA balance_sheet (annual, 2022-12-31) — Current Debt: 2040980000.00
AUNA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2069064000.00
AUNA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12012000.00
AUNA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12012000.00
AUNA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2845117000.00
AUNA balance_sheet (annual, 2022-12-31) — Current Provisions: 19974000.00
AUNA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 29383000.00
AUNA cash_flow (annual, 2022-12-31) — Deferred Tax: 29383000.00
AUNA cash_flow (annual, 2022-12-31) — Depreciation: 107036000.00
AUNA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 138091000.00
AUNA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43224000.00
AUNA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138091000.00
AUNA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43224000.00
AUNA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14498000.00
AUNA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 183090000.00
AUNA income_statement (annual, 2022-12-31) — Diluted Average Shares: 73917577.00
AUNA income_statement (annual, 2022-12-31) — Diluted EPS: -1.16
AUNA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -85606000.00
AUNA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1586000.00
AUNA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
AUNA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 90134000.00
AUNA income_statement (annual, 2022-12-31) — EBIT: 161050000.00
AUNA income_statement (annual, 2022-12-31) — EBITDA: 299141000.00
AUNA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3757000.00
AUNA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3757000.00
AUNA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14074000.00
AUNA balance_sheet (annual, 2022-12-31) — Employee Benefits: 3957000.00
AUNA cash_flow (annual, 2022-12-31) — End Cash Position: 208694000.00
AUNA balance_sheet (annual, 2022-12-31) — Financial Assets: 13542000.00
AUNA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3130654000.00
AUNA balance_sheet (annual, 2022-12-31) — Finished Goods: 62372000.00
AUNA cash_flow (annual, 2022-12-31) — Free Cash Flow: 10672000.00
AUNA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -173000.00
AUNA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2139000.00
AUNA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -917000.00
AUNA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -90072000.00
AUNA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 533369000.00
AUNA income_statement (annual, 2022-12-31) — General And Administrative Expense: 477083000.00
AUNA balance_sheet (annual, 2022-12-31) — Goodwill: 1805890000.00
AUNA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2758917000.00
AUNA balance_sheet (annual, 2022-12-31) — Gross PPE: 2796526000.00
AUNA income_statement (annual, 2022-12-31) — Gross Profit: 879704000.00
AUNA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 69064000.00
AUNA income_statement (annual, 2022-12-31) — Insurance And Claims: 0.00
AUNA income_statement (annual, 2022-12-31) — Interest Expense: 208497000.00
AUNA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 208497000.00
AUNA income_statement (annual, 2022-12-31) — Interest Income: 6884000.00
AUNA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6884000.00
AUNA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -108303000.00
AUNA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6760000.00
AUNA balance_sheet (annual, 2022-12-31) — Inventory: 87578000.00
AUNA balance_sheet (annual, 2022-12-31) — Invested Capital: 4413626000.00
AUNA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3209443000.00
AUNA balance_sheet (annual, 2022-12-31) — Investment Properties: 5982000.00
AUNA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
AUNA balance_sheet (annual, 2022-12-31) — Investments And Advances: 13096000.00
AUNA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9244000.00
AUNA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3852000.00
AUNA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AUNA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2287819000.00
AUNA balance_sheet (annual, 2022-12-31) — Land And Improvements: 377193000.00
AUNA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 134838000.00
AUNA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1307667000.00
AUNA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1442505000.00
AUNA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2287819000.00
AUNA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -374871000.00
AUNA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13096000.00
AUNA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30243000.00
AUNA balance_sheet (annual, 2022-12-31) — Minority Interest: 493082000.00
AUNA income_statement (annual, 2022-12-31) — Minority Interests: -8776000.00
AUNA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2953118000.00
AUNA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AUNA balance_sheet (annual, 2022-12-31) — Net Debt: 3139953000.00
AUNA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AUNA income_statement (annual, 2022-12-31) — Net Income: -85606000.00
AUNA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -85606000.00
AUNA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -76830000.00
AUNA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -85606000.00
AUNA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -85606000.00
AUNA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -76830000.00
AUNA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -76830000.00
AUNA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -49472000.00
AUNA income_statement (annual, 2022-12-31) — Net Interest Income: -208854000.00
AUNA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AUNA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1912948000.00
AUNA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1912948000.00
AUNA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -208854000.00
AUNA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1326140000.00
AUNA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -106118000.00
AUNA balance_sheet (annual, 2022-12-31) — Net PPE: 2464461000.00
AUNA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -102321000.00
AUNA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1693938000.00
AUNA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 551000.00
AUNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 122211000.00
AUNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 470726000.00
AUNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 567000.00
AUNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 122211000.00
AUNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 470159000.00
AUNA income_statement (annual, 2022-12-31) — Normalized EBITDA: 395242000.00
AUNA income_statement (annual, 2022-12-31) — Normalized Income: -17854795.00
AUNA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 162641000.00
AUNA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1791000.00
AUNA income_statement (annual, 2022-12-31) — Operating Income: 243140000.00
AUNA income_statement (annual, 2022-12-31) — Operating Revenue: 2451608000.00
AUNA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73917577.00
AUNA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 145000.00
AUNA balance_sheet (annual, 2022-12-31) — Other Current Assets: 255595000.00
AUNA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2040980000.00
AUNA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44540000.00
AUNA income_statement (annual, 2022-12-31) — Other Gand A: 228888000.00
AUNA income_statement (annual, 2022-12-31) — Other Income Expense: -81733000.00
AUNA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 953027000.00
AUNA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 305791000.00
AUNA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19806000.00
AUNA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10611000.00
AUNA balance_sheet (annual, 2022-12-31) — Other Payable: 99783000.00