Augusta Gold Corp. (AUGG)

Augusta Gold Balance Sheet

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

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

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