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AUMN • CIK 0001011509
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $4,496 | $4,659 | $3,580 | $2,897 |
| Operating Income (Loss) | $-10,146 | $-9,120 | $-4,553 | $-2,769 |
| Share-based Payment Arrangement, Expense | $744 | $405 | $404 | $320 |
| Other Operating Income (Expense), Net | $1,622 | $2,315 | $19 | — |
| Depreciation | — | — | $1 | $1 |
| Income Tax Expense (Benefit) | $88 | $11 | — | $11 |
| Costs and Expenses | $33,431 | $21,122 | $4,553 | $2,769 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-4,561 | $-2,668 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-3,039 | $304 |
| Net Income (Loss) Attributable to Parent | $-9,906 | $-9,228 | $-7,600 | $-2,364 |
| Interest Income (Expense), Nonoperating, Net | $-11 | $32 | $75 | $132 |
| Foreign Currency Transaction Gain (Loss), before Tax | $339 | $121 | $-83 | $-31 |
| Nonoperating Income (Expense) | $328 | $-97 | $-8 | $101 |
| Weighted Average Number of Shares Outstanding, Basic | 165,525,402 | 8,539,811 | 14,721,036 | 15,382,174 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,972 | $3,766 | $3,175 | $2,501 |
| Short-term Investments | $20 | $11 | $11 | $11 |
| Property, Plant and Equipment, Net | $6,416 | $5,821 | $22 | $22 |
| Value Added Tax Receivable, Current | $1,465 | $3,135 | $314 | $339 |
| Long-term Investments | $225 | $265 | $265 | $265 |
| Prepaid Expense and Other Assets, Current | $1,142 | $972 | $364 | $216 |
| Other Assets, Noncurrent | $333 | $110 | $9 | $9 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $830 | $497 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $667 | $667 |
| Assets, Current | $7,970 | $8,714 | $3,853 | $2,717 |
| Assets | $14,944 | $14,910 | $4,816 | $3,671 |
| Other Liabilities, Noncurrent | $122 | $28 | $28 | $16 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $3,281 | $3,404 |
| Liabilities | $8,464 | $9,797 | $6,918 | $7,679 |
| Accounts Payable and Accrued Liabilities, Current | $3,709 | $4,899 | $1,625 | $1,157 |
| Other Liabilities, Current | $640 | $774 | $42 | $8 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $1,970 | $3,118 |
| Liabilities, Current | $4,349 | $5,673 | $3,637 | $4,275 |
| Common Stock, Value, Issued | $1,703 | $141 | $150 | $150 |
| Additional Paid in Capital, Common Stock | $542,737 | $552,160 | $552,536 | $552,709 |
| Retained Earnings (Accumulated Deficit) | $-537,960 | $-547,188 | $-554,788 | $-556,867 |
| Stockholders' Equity Attributable to Parent | $6,480 | $5,113 | $-2,102 | $-4,008 |
| Common Stock, Shares Authorized | 350,000,000 | 28,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 170,258,853 | 14,084,680 | 15,053,048 | 15,053,048 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9,906 | $-9,228 | $-7,600 | $-4,274 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-3,039 | $304 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-8,257 | $-206 | $-591 | $1,063 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-9,657 | $-9,912 | $-4,249 | $-5,406 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,972 | $3,766 | $3,175 | $4,269 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-3,488 | $68 |
| Net Cash Provided by (Used in) Operating Activities | $-9,657 | $-9,912 | $-7,737 | $-5,338 |
| Payments to Acquire Long-term Investments | $225 | $40 | $40 | $40 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $-40 | $68 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $7,165 | $6,413 |
| Net Cash Provided by (Used in) Investing Activities | $-152 | $2,206 | $7,165 | $6,401 |
| Depreciation | — | — | $1 | $1 |
| Proceeds from Issuance of Common Stock | $1,780 | $7,500 | $7,500 | $7,500 |
| Debt Securities, Trading, Gain (Loss) | — | — | $-11 | $-11 |
| Share-based Payment Arrangement, Noncash Expense | $744 | $405 | $404 | $320 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $-19 | $-19 |
| Net Cash Provided by (Used in) Financing Activities | $1,552 | $7,500 | $-19 | $-19 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-37 | $-126 | $-608 | $-519 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $198 | $1,183 | $-3,274 | $-2,916 |
| Increase (Decrease) in Other Current Liabilities | $-81 | $-109 | $-332 | $22 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-231 | $-94 | $-28 | $-28 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9 | $23 | $12 | $12 |