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AURYN Mining Corporation

OTC:AUMC

$1.7 USD

-$0.19 (-10.05%)

Volume
100
Average Volume
2.39K
Market Capitalization
$1.24M
P/E Ratio
-73.59
Dividend Yield
0.00%
Price Target
$
Year High
$2.14
Year Low
$0.48
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00

AUMC Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue - - - - - - - - - -
costOfRevenue 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M 5.6M - - -
grossProfit -1.6M -1.6M -1.6M -1.6M -1.6M -1.6M -5.6M - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 16905 17142 16216 16399 15517 14334 17931 5.62M 28807 151.54K
otherExpenses - - - - - - - - - -
operatingExpenses 16905 17142 16216 16399 15517 14334 17931 5.62M 28807 151.54K
costAndExpenses 1.62M 1.62M 1.62M 1.62M 1.62M 1.61M 5.62M 5.62M 28807 151.54K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M 5.6M 161.14K 52516 22816
ebitda -16905 -17142 -16216 -16000 -16000 -14000 -17931 49.81M -28810 -152K
ebit -1.62M -1.62M -1.62M -1.62M -1.62M -1.61M -5.62M 49.81M -28807 -152K
nonOperatingIncomeExcludingInterest - - - - - - - -55.43M -3 -
operatingIncome -1.62M -1.62M -1.62M -1.62M -1.62M -1.61M -5.62M -5.62M -28810 -152K
totalOtherIncomeExpensesNet - - - - - - - 55.43M 3 -
incomeBeforeTax -1.62M -1.62M -1.62M -1.62M -1.62M -1.61M -5.62M 49.81M -28807 -152K
incomeTaxExpense - - - - - - - -161K - -
netIncomeFromContinuingOperations -1.62M -1.62M -1.62M -1.62M -1.62M -1.61M -5.62M 49.81M -28807 -152K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.62M -1.62M -1.62M -1.62M -1.62M -1.61M -5.62M 49.81M -28807 -152K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.62M -1.62M -1.62M -1.62M -1.62M -1.61M -5.62M 49.81M -28807 -152K
eps -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.08 0.71 -0.01 -0.05
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
cashAndCashEquivalents - - - - 21 21 1257 4571
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments - - - - 21 21 1257 4571
netReceivables - - - - - - - -
accountsReceivables - - - - - - - -
otherReceivables - - - - - - - -
inventory - - - - - - - -
prepaids - - - - - - - -
otherCurrentAssets - - - - - - - 759
totalCurrentAssets - - - - 21 21 1257 5330
propertyPlantEquipmentNet - - - - - - - -
goodwill - - - - - - - -
intangibleAssets 40M 41.6M 43.2M 44.8M 50.4M 570.96K 270.96K 409.5K
goodwillAndIntangibleAssets 40M 41.6M 43.2M 44.8M 50.4M 570.96K 270.96K 409.5K
longTermInvestments - - - - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - - - - - - -
totalNonCurrentAssets 40M 41.6M 43.2M 44.8M 50.4M 570.96K 270.96K 409.5K
otherAssets - - - - - - - -
totalAssets 40M 41.6M 43.2M 44.8M 50.4M 570.98K 272.22K 414.83K
totalPayables - - - - - - - -
accountPayables - - - - - - - -
otherPayables - - - - - - - -
accruedExpenses - - - - - - - -
shortTermDebt - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities 87120 70721 55204 40870 22960 1210 8925 -
totalCurrentLiabilities 87120 70721 55204 40870 22960 1210 8925 -
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - - - - - - - -
totalNonCurrentLiabilities - - - - - - - -
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 87120 70721 55204 40870 22960 1210 8925 -
treasuryStock - - - - - - - -
preferredStock 5 5 5 5 5 250 250 -
commonStock 70000 70000 70000 70000 70000 350K 276.33K 285.83K
retainedEarnings 36.57M 38.19M 39.8M 41.42M 47.03M -2.77M -2.74M -2.59M
additionalPaidInCapital - - - - - - - -
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
netIncome -1.62M -1.62M -1.61M -5.62M 49.81M -28807 -151.54K -120.9K
depreciationAndAmortization 1.6M 1.6M 1.6M 5.6M - - - -
deferredIncomeTax - - - - - - - -
stockBasedCompensation - - - - - - - -
changeInWorkingCapital - - - -22960 21750 -7715 9684 6041
accountsReceivables - - - - - - - -
inventory - - - - - - - -
accountsPayables - - - - - - - -
otherWorkingCapital - - - -22960 21750 -7715 9684 6041
otherNonCashItems - - - - -49.83M 35286 138.54K 95000
netCashProvidedByOperatingActivities -16399 -15517 -14334 -40891 - -1236 -3314 -19860
investmentsInPropertyPlantAndEquipment - - - - - - - -
acquisitionsNet - - - - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - -
netDebtIssuance - - - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - - -
netCommonStockIssuance - - - - - - - -
commonStockIssuance - - - - - - - 35000
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities 16399 15517 14334 40870 - - - 11414
netCashProvidedByFinancingActivities 16399 15517 14334 40870 - - - 11414
date 2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
revenue - - - - - - - - - -
costOfRevenue 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K
grossProfit -400K -400K -400K -400K -400K -400K -400K -400K -400K -400K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 6492 6859 1991 6563 2991 6165 2993 4993 3212 5719
otherExpenses - - - - - - - - - -
operatingExpenses 6492 6859 1991 6563 2991 6165 2993 4993 3212 5719
costAndExpenses 406.49K 406.86K 401.99K 406.56K 402.99K 406.16K 402.99K 404.99K 403.21K 405.72K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K
ebitda -6492 -6859 -1992 -6563 -2991 -6165 -2993 -4993 -3212 -6000
ebit -406.49K -406.86K -401.99K -407K -403K -406K -403K -405K -403K -406K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -406.49K -406.86K -401.99K -407K -403K -406K -403K -405K -403K -406K
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -406.49K -406.86K -401.99K -407K -403K -406K -403K -405K -403K -406K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -406.49K -406.86K -401.99K -407K -403K -406K -403K -405K -403K -406K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -406.49K -406.86K -401.99K -407K -403K -406K -403K -405K -403K -406K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -406.49K -406.86K -401.99K -407K -403K -406K -403K -405K -403K -406K
eps -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
cashAndCashEquivalents - - - - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - - - - - - - -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets 38.8M 39.2M 39.6M 40M 40.4M 40.8M 41.2M 41.6M 42.35M 42.7M
goodwillAndIntangibleAssets 38.8M 39.2M 39.6M 40M 40.4M 40.8M 41.2M 41.6M 42.35M 42.7M
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 38.8M 39.2M 39.6M 40M 40.4M 40.8M 41.2M 41.6M 42.35M 42.7M
otherAssets - - - - - - - - - -
totalAssets 38.8M 39.2M 39.6M 40M 40.4M 40.8M 41.2M 41.6M 42.35M 42.7M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 100.12K 94405 91993 87120 85408 79346 76434 70721 69009 62947
totalCurrentLiabilities 100.12K 94405 91993 87120 85408 79346 76434 70721 69009 62947
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 100.12K 94405 91993 87120 85408 79346 76434 70721 69009 62947
treasuryStock - - - - - - - - - -
preferredStock 5 5 5 5 5 5 5 5 5 5
commonStock 70000 70000 70000 70000 70000 70000 70000 70000 70000 70000
retainedEarnings 35.36M 35.76M 36.16M 36.57M 36.97M 37.38M 37.78M 38.19M 38.94M 39.29M
additionalPaidInCapital - - - - - - - - - -
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
netIncome -405.72K -402.41K -404.87K -401.71K -406.06K -402.91K -405.71K -551.71K -356.06K -353.25K
depreciationAndAmortization 400K 400K 400K 400K 400K -400K -400K -550K -350K 1.05M
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems - - - - - 800K 800K 1.1M 700K -2.1M
netCashProvidedByOperatingActivities -5719 -2412 -4873 -1712 -6062 -2912 -5713 -1712 -6062 -1.4M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 5719 2412 4873 1712 6062 2912 5713 1712 6062 -11088
netCashProvidedByFinancingActivities 5719 2412 4873 1712 6062 2912 5713 1712 6062 -11088