AUMN: the balance sheet

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For the quarter ending 2026-03-31, AUMN has $1,271K in assets. $936K in debts. $929K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Value added tax receivable, net (note 6)	-	-	-	0
Cash and cash equivalents	929	1,339	1,745	2,501
Restricted cash (note 10)	-	495	-	-
Prepaid expenses and other assets (note 5)	55	107	268	216
Total current assets	984	1,941	2,013	2,717
Property, plant and equipment, gross	508	508	508	-
Less accumulated depreciation	486	486	486	-
Right-of-use assets	-	-	-	0
Property, plant and equipment, net (note 6)	22	22	22	22
Investments	265	265	265	265
Assets held for sale (note 3)	-	-	667	667
Total assets	1,271	2,228	2,967	3,671

Other current liabilities (note 9)	-	-	-	0
Accounts payable and other accrued liabilities (note 7)	936	1,364	-	1,157
Accounts payable and other accrued liabilities (note 8)	-	-	1,193	-
Current liabilities held for sale (note 3)	-	-	3,122	3,118
Total current liabilities	936	1,364	4,315	4,275
Liabilities held for sale (note 3)	-	-	3,467	3,404
Total liabilities	936	1,364	7,782	7,679
Common stock, .01 par value, 100,000,000 shares authorized 15,053,048 and 15,053,048 shares issued and outstanding, respectively	150	150	150	150
Additional paid-in capital	552,922	552,849	552,779	552,709
Accumulated deficit	-552,737	-552,135	-557,744	-556,867
Shareholders equity	335	864	-4,815	-4,008
Total liabilities and equity	1,271	2,228	2,967	3,671

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.