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Financial Statements — AUMN
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.50 | 3.53 | 3.18 | 1.78 | 1.44 | 2.44 | 3.77 | 1.58 | 3.39 | 2.00 | 3.97 | 6.50 | 9.52 | 11.73 | 12.23 | 8.80 | 6.87 | 7.98 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.09 | 0.07 | 0.10 | 0.12 | 0.13 |
| Accounts Receivable | -- | -- | -- | 0.01 | 0.11 | 0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.83 | 0.31 | 1.27 | 1.49 | 1.37 | 1.79 | 1.79 | 1.96 | 1.57 | 1.86 | 2.00 | 1.84 |
| Total Current Assets | 2.72 | 3.98 | 3.85 | 2.53 | 2.50 | 5.33 | 8.71 | 5.94 | 8.63 | 6.84 | 7.97 | 11.28 | 14.19 | 16.38 | 16.30 | 12.72 | 11.68 | 11.74 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.39 | 2.69 | 2.76 | 5.82 | 5.96 | 6.15 | 6.28 | 6.42 | 6.40 | 6.48 | 6.56 | 6.63 | 6.52 | 6.51 | 6.11 |
| Total Non-current Assets* | 0.95 | 0.95 | 0.96 | 3.58 | 3.57 | 6.02 | 6.20 | 6.36 | 6.56 | 6.74 | 6.97 | 7.27 | 7.13 | 7.26 | 7.37 | 7.34 | 7.43 | 7.08 |
| Total Assets | 3.67 | 4.93 | 4.82 | 6.10 | 6.07 | 11.36 | 14.91 | 12.30 | 15.19 | 13.58 | 14.94 | 18.55 | 21.32 | 23.64 | 23.68 | 20.06 | 19.11 | 18.83 |
| Accounts Payable | 1.16 | 1.89 | 1.63 | 3.27 | 4.07 | 6.04 | 4.90 | 5.04 | 4.95 | 4.93 | 3.71 | 4.35 | 4.10 | 4.34 | 3.38 | 3.35 | 2.67 | 2.29 |
| Total Current Liabilities | 4.28 | 4.86 | 3.64 | 4.54 | 4.82 | 6.54 | 5.67 | 5.60 | 5.39 | 5.34 | 4.35 | 4.97 | 5.26 | 6.06 | 5.57 | 3.79 | 3.31 | 3.23 |
| Total Non-current Liabilities* | 3.40 | 3.34 | 3.28 | 3.25 | 3.20 | 4.19 | 4.12 | 4.18 | 4.20 | 4.16 | 4.12 | 3.95 | 3.93 | 3.89 | 3.92 | 3.67 | 3.68 | 3.66 |
| Total Liabilities | 7.68 | 8.20 | 6.92 | 7.79 | 8.03 | 10.73 | 9.80 | 9.78 | 9.58 | 9.50 | 8.46 | 8.92 | 9.19 | 9.94 | 9.49 | 7.46 | 6.99 | 6.89 |
| Retained Earnings | (556.87) | (556.03) | (554.79) | (554.30) | (554.50) | (551.75) | (547.19) | (545.89) | (542.71) | (541.23) | (537.96) | (533.88) | (531.18) | (528.37) | (527.96) | (529.44) | (529.85) | (529.04) |
| Total Stockholder Equity | (4.01) | (3.27) | (2.10) | (1.68) | (1.96) | 0.62 | 5.11 | 2.52 | 5.61 | 4.08 | 6.48 | 9.63 | 12.13 | 13.70 | 14.19 | 12.60 | 12.12 | 11.94 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | 0.30 | 2.51 | 4.97 | 4.22 | 4.59 | 5.27 | 5.93 | 7.51 | 9.48 | 8.48 | 5.86 | 1.78 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | 1.13 | 3.32 | 3.86 | 4.05 | 4.20 | 4.37 | 4.64 | 4.32 | 4.16 | 4.29 | 3.33 | 1.54 |
| Gross Profit* | -- | -- | -- | -- | -- | 0.17 | (0.83) | (0.83) | 1.14 | 0.17 | 0.38 | 0.89 | 1.29 | 3.18 | 5.32 | 4.19 | 2.53 | 0.24 |
| Selling, General & Admin | 0.75 | 0.72 | 0.62 | 0.82 | 1.10 | 1.05 | 1.00 | 1.11 | 1.22 | 1.33 | 1.03 | 0.92 | 1.27 | 1.27 | 1.37 | 0.91 | 0.99 | 1.55 |
| Total Operating Expenses* | -- | -- | -- | -- | -- | 3.41 | 0.50 | 2.10 | 2.76 | 3.41 | 4.38 | 3.79 | 4.24 | 3.49 | 3.60 | 3.71 | 3.36 | 3.09 |
| Operating Income | (0.93) | (0.86) | (0.39) | (0.58) | (1.84) | (1.74) | (1.33) | (2.93) | (1.62) | (3.23) | (3.99) | (2.89) | (2.95) | (0.30) | 1.73 | 0.48 | (0.83) | (2.84) |
| Pretax Income | -- | -- | (0.36) | (0.55) | (1.90) | (1.75) | (1.29) | (3.18) | (1.54) | (3.21) | (3.90) | (2.74) | (2.94) | (0.23) | 1.74 | 0.60 | (0.74) | (3.23) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | (0.05) | 0.05 | 0.18 | (0.05) | (0.13) | 0.09 | 0.26 | 0.19 | 0.07 | (0.05) |
| Net Income | (0.84) | (1.24) | (0.49) | 0.20 | (2.75) | (4.57) | (1.30) | (3.18) | (1.49) | (3.27) | (4.08) | (2.70) | (2.81) | (0.32) | 1.48 | 0.41 | (0.81) | (3.18) |
| Basic EPS | (0.06) | (0.08) | (0.02) | 0.01 | (0.19) | (0.32) | (0.47) | (0.38) | (0.21) | (0.02) | (0.02) | (0.02) | (0.02) | 0.00 | 0.01 | 0.00 | 0.00 | (0.02) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.78) | 0.35 | (2.14) | (0.78) | (3.38) | (1.44) | (3.35) | (2.26) | (1.61) | (2.68) | (3.26) | (2.77) | (3.16) | (0.47) | 3.51 | 2.11 | (0.28) | (3.91) |
| Capital Expenditures | -- | -- | -- | -0.00 | 0.03 | -- | -- | -- | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.08 | 0.17 | 0.83 | 0.55 |
| Free Cash Flow* | -- | -- | -- | (0.78) | (3.41) | -- | -- | -- | (1.61) | (2.68) | (3.26) | (2.79) | (3.16) | (0.50) | 3.43 | 1.93 | (1.11) | (4.46) |
| Investing Cash Flow | 1.75 | -- | 3.54 | 1.12 | 2.40 | 0.11 | 1.73 | 0.45 | 0.01 | 0.01 | (0.01) | (0.24) | 0.12 | (0.02) | (0.08) | (0.17) | (0.82) | (0.53) |
| Financing Cash Flow | -- | -- | 0.00 | 0.00 | (0.02) | -- | 3.81 | 0.00 | 2.99 | 0.70 | 0.73 | 0.00 | 0.82 | -- | 0.00 | 0.00 | 0.00 | 2.71 |
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* Derived from reported values