speb/financial-data huggingface dataset:
AUMN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 122000.00
AUMN.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 8856000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Other Properties: 35751000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Payables: 2231000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2231000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1478000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 488000.00
AUMN.TO income_statement (annual, 2022-12-31) — Pretax Income: -9818000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -225000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -225000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 569000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Receivables: 1465000.00
AUMN.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17907000.00
AUMN.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 369000.00
AUMN.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -228000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 153000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -537960000.00
AUMN.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 744000.00
AUMN.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 5240000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Share Issued: 6810354.00
AUMN.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AUMN.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 744000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6480000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6480000.00
AUMN.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 71190.00
AUMN.TO income_statement (annual, 2022-12-31) — Tax Provision: 88000.00
AUMN.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AUMN.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1465000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Total Assets: 14944000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 6480000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Total Debt: 356000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6480000.00
AUMN.TO income_statement (annual, 2022-12-31) — Total Expenses: 33431000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8464000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6974000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4115000.00
AUMN.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10146000.00
AUMN.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25000.00
AUMN.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 339000.00
AUMN.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 339000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Work In Process: 572000.00
AUMN.TO balance_sheet (annual, 2022-12-31) — Working Capital: 3621000.00
AUMN.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6188000.00
AUMN.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3586000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -485000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 552160000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 830000.00
AUMN.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 8539811.00
AUMN.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.08
AUMN.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3972000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 110000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 141000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3613000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3624000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7500000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -40000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6112000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
AUMN.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 2246000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -3800000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 511000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 223000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -360000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1190000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 126000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1670000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -491000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -206000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Common Stock: 141000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5113000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7500000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AUMN.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 250000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Current Assets: 8714000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 105000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 5673000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 150000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Depreciation: 2000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2000.00
AUMN.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 8539811.00
AUMN.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
AUMN.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9228000.00
AUMN.TO income_statement (annual, 2023-12-31) — EBIT: -6190000.00
AUMN.TO income_statement (annual, 2023-12-31) — EBITDA: -6188000.00
AUMN.TO cash_flow (annual, 2023-12-31) — End Cash Position: 3766000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7500000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 248000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -9912000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9000.00
AUMN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 121000.00
AUMN.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5064000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 618000.00
AUMN.TO income_statement (annual, 2023-12-31) — Gross Profit: -2000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 32000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Inventory: 830000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 5113000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2206000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 265000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7500000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 4096000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4096000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 350000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7500000.00
AUMN.TO income_statement (annual, 2023-12-31) — Net Income: -9228000.00
AUMN.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9228000.00
AUMN.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6037000.00
AUMN.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3191000.00
AUMN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9228000.00
AUMN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6037000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6037000.00
AUMN.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9228000.00
AUMN.TO income_statement (annual, 2023-12-31) — Net Interest Income: 32000.00
AUMN.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 32000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2246000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Net PPE: 133000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5113000.00
AUMN.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -6309000.00
AUMN.TO income_statement (annual, 2023-12-31) — Normalized Income: -6158000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9912000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9000.00
AUMN.TO income_statement (annual, 2023-12-31) — Operating Income: -6190000.00
AUMN.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14084680.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 653000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 669000.00
AUMN.TO income_statement (annual, 2023-12-31) — Other Gand A: 4659000.00
AUMN.TO income_statement (annual, 2023-12-31) — Other Income Expense: 121000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 547000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5798000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19000.00
AUMN.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1124000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Other Properties: 33197000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11000.00
AUMN.TO income_statement (annual, 2023-12-31) — Other Special Charges: 250000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Payables: 3618000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3618000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1281000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 319000.00
AUMN.TO income_statement (annual, 2023-12-31) — Pretax Income: -6037000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -40000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 551000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Receivables: 3135000.00
AUMN.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2000.00
AUMN.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 153000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -547188000.00
AUMN.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 405000.00
AUMN.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5064000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Share Issued: 14084680.00
AUMN.TO income_statement (annual, 2023-12-31) — Special Income Charges: -250000.00
AUMN.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 405000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5113000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5113000.00
AUMN.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AUMN.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AUMN.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3135000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Total Assets: 14910000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 5113000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Total Debt: 114000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5113000.00
AUMN.TO income_statement (annual, 2023-12-31) — Total Expenses: 6190000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9797000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6196000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4124000.00
AUMN.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6190000.00
AUMN.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -32000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32000.00
AUMN.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 121000.00
AUMN.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 121000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Work In Process: 31000.00
AUMN.TO balance_sheet (annual, 2023-12-31) — Working Capital: 3041000.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7000.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15035259.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -12000.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -364000.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 100000.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 46000.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Current Provisions: 150000.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15035259.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
AUMN.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 25000.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 80000.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 305000.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 99000.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 1000.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1071000.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Other Income Expense: 25000.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2889000.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 35000.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 1000.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
AUMN.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -7000.00
AUMN.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 80000.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 25000.00
AUMN.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 25000.00
AUMN.TO income_statement (annual, 2024-12-31) — +Operating Expense: 4552000.00
AUMN.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1209000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -486000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 552536000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AUMN.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 14721036.00
AUMN.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.52
AUMN.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3766000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 150000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3175000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3175000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -19000.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
AUMN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -112000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4249000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
AUMN.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 7165000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -3488000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 101000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -360000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3274000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 608000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 2821000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -104000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -591000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Common Stock: 150000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2102000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AUMN.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -19000.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
AUMN.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1000.00
AUMN.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -43000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Current Assets: 3853000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3637000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Depreciation: 1000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1000.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -43000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1000.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -43000.00
AUMN.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 14721036.00
AUMN.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.52
AUMN.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7600000.00
AUMN.TO income_statement (annual, 2024-12-31) — EBIT: -4553000.00
AUMN.TO income_statement (annual, 2024-12-31) — EBITDA: -4552000.00
AUMN.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3175000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -7737000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11000.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
AUMN.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -83000.00
AUMN.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -14000.00
AUMN.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3984000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 517000.00
AUMN.TO income_statement (annual, 2024-12-31) — Gross Profit: -1000.00
AUMN.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 43000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 17000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 17000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Invested Capital: -2102000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7165000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 265000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 3281000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 3281000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 350000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AUMN.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19000.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AUMN.TO income_statement (annual, 2024-12-31) — Net Income: -7600000.00
AUMN.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7600000.00
AUMN.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4561000.00
AUMN.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3039000.00
AUMN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7600000.00
AUMN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4561000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4561000.00
AUMN.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7600000.00
AUMN.TO income_statement (annual, 2024-12-31) — Net Interest Income: 75000.00
AUMN.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 75000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Net PPE: 31000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2102000.00
AUMN.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -4469000.00
AUMN.TO income_statement (annual, 2024-12-31) — Normalized Income: -4478000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7737000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11000.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 100000.00
AUMN.TO income_statement (annual, 2024-12-31) — Operating Income: -4553000.00
AUMN.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15053048.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 255000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1994000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1994000.00
AUMN.TO income_statement (annual, 2024-12-31) — Other Gand A: 3580000.00
AUMN.TO income_statement (annual, 2024-12-31) — Other Income Expense: -83000.00
AUMN.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -14000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 667000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 667000.00
AUMN.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 568000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Payables: 1226000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1226000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 109000.00
AUMN.TO income_statement (annual, 2024-12-31) — Pretax Income: -4561000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Receivables: 314000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 314000.00
AUMN.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1000.00
AUMN.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -43000.00
AUMN.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1000.00
AUMN.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -43000.00
AUMN.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19000.00
AUMN.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -554788000.00
AUMN.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 404000.00
AUMN.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 3984000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Share Issued: 15053048.00
AUMN.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 404000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2102000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2102000.00
AUMN.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AUMN.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
AUMN.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 314000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 314000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Total Assets: 4816000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: -2102000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Total Debt: 18000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 18000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2102000.00
AUMN.TO income_statement (annual, 2024-12-31) — Total Expenses: 4553000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6918000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 963000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3281000.00
AUMN.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4553000.00
AUMN.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -75000.00
AUMN.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -47000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17000.00
AUMN.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17000.00
AUMN.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -83000.00
AUMN.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -14000.00
AUMN.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -83000.00
AUMN.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14000.00
AUMN.TO balance_sheet (annual, 2024-12-31) — Working Capital: 216000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 860000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1483000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -486000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 552610000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15052382.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
AUMN.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3175000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 150000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3529000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3529000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -288000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 642000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 9000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -34000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 266000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 256000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -25000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 472000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 354000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 150000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3267000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3976000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4855000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15052382.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
AUMN.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1239000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — EBIT: -860000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — EBITDA: -860000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 3529000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 354000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 789000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 508000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Interest Income: 26000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -3267000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 265000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 3342000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 350000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Net Income: -1239000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1239000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -834000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -405000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1239000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -834000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -834000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1239000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 26000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 26000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 22000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3267000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -860000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -834000.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 354000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Operating Income: -860000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15053048.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 85000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2964000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 715000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 667000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 71000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1483000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1483000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -834000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 339000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -556027000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 74000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 789000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 15053048.00
AUMN.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 74000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3267000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3267000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 339000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 4930000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -3267000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3267000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 860000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8197000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 954000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3342000.00
AUMN.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -860000.00
AUMN.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -879000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 933000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1041000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -486000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 552709000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15053048.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
AUMN.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3529000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 150000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2501000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2501000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1935000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 1748000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -841000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -8000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -734000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -108000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 339000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -511000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1028000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 150000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4008000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2717000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4275000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15053048.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
AUMN.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -840000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — EBIT: -933000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — EBITDA: -933000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2501000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2776000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -42000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 847000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 508000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4008000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1748000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 265000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 3404000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 350000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Net Income: -840000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -840000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -923000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 83000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -840000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -923000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -923000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -840000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 52000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 52000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 22000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4008000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -891000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -881000.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2776000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Operating Income: -933000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15053048.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3118000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 748000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -42000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 667000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 86000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1041000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1041000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 116000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 162000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -923000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -556867000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 99000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 847000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 15053048.00
AUMN.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 99000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4008000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4008000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 3671000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4008000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4008000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 933000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7679000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 954000.00
AUMN.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3404000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -933000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -52000.00
AUMN.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -42000.00