Augusta Gold Corp. (AUGG)

Augusta Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.02	0.32	0.3	0.33	19.58	14.34
Short-Term Investments	-	-	0.01	0.01	0.01	0.33
Cash & Short-Term Investments	1.02	0.32	0.31	0.34	19.59	14.67
Cash Growth	66.41%	2.35%	-9.44%	-98.27%	33.50%	8992.76%
Prepaid Expenses	0.11	0.04	0.06	0.16	0.19	0.23
Other Current Assets	-	-	-	0.12	-	-
Total Current Assets	1.13	0.35	0.36	0.62	19.78	14.9
Property, Plant & Equipment	59.14	59.47	60.04	60.05	12.37	11.16
Other Long-Term Assets	1.12	1.12	1.12	-	-	-
Total Assets	61.38	60.94	61.52	60.67	32.15	26.06
Accounts Payable	0.97	1.75	1.41	2.91	0.28	0.75
Accrued Expenses	1.39	-	-	-	-	-
Short-Term Debt	34.98	31.42	25.39	22.84	-	-
Other Current Liabilities	1.2	1.12	0.8	1.01	0.97	-
Total Current Liabilities	38.55	34.29	27.61	26.76	1.25	0.75
Other Long-Term Liabilities	1.48	1.97	3.39	17.42	8.66	22.65
Total Liabilities	40.02	36.26	31	44.18	9.91	23.4
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	64.7	64.5	63.75	56.38	42.41	26.28
Retained Earnings	-43.34	-39.82	-33.24	-39.89	-20.17	-23.63
Total Common Equity	21.36	24.68	30.52	16.49	22.24	2.66
Shareholders' Equity	21.36	24.68	30.52	16.49	22.24	2.66
Total Liabilities & Equity	61.38	60.94	61.52	60.67	32.15	26.06
Total Debt	34.98	31.42	25.39	22.84	-	-
Net Cash (Debt)	-33.96	-31.1	-25.09	-22.5	19.59	14.67
Net Cash Growth	-	-	-	-	33.50%	8992.76%
Net Cash Per Share	-0.40	-0.36	-0.29	-0.30	0.28	0.47
Filing Date Shares Outstanding	85.93	85.93	85.93	79.2	70.52	68.76
Total Common Shares Outstanding	85.93	85.93	85.93	79.2	70.52	55.84
Working Capital	-37.42	-33.94	-27.25	-26.14	18.53	14.15
Book Value Per Share	0.25	0.29	0.36	0.21	0.32	0.05
Tangible Book Value	21.36	24.68	30.52	16.49	22.24	2.66
Tangible Book Value Per Share	0.25	0.29	0.36	0.21	0.32	0.05
Land	1.02	1.02	1.02	-	-	-
Machinery	0.16	0.16	0.16	-	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.