Allegiant Gold Ltd. (AUXXD)

Allegiant Gold Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.41	0.89	0.24	4.08	4.26	2.88
Short-Term Investments	-	1.99	2.15	0.9	0.56	0.66
Cash & Short-Term Investments	0.41	2.88	2.39	4.98	4.81	3.53
Cash Growth	-92.10%	20.58%	-51.96%	3.48%	36.14%	235.48%
Other Receivables	0.08	0.08	0.06	0.03	0.04	0.02
Receivables	0.08	0.08	0.06	0.03	0.04	0.02
Prepaid Expenses	0.13	0.17	0.1	0.12	0.02	0.12
Total Current Assets	0.62	3.13	2.54	5.14	4.88	3.68
Property, Plant & Equipment	34.24	33.55	31.12	28.28	24.53	25.61
Other Long-Term Assets	0.51	0.49	0.44	0.43	0.29	0.29
Total Assets	35.37	37.16	34.1	33.84	29.7	29.58
Accounts Payable	0.33	0.77	0.11	0.88	0.22	0.24
Accrued Expenses	0.03	0.01	0.01	0.03	0.02	0.05
Short-Term Debt	-	0.34	-	-	-	-
Current Portion of Leases	-	-	0.02	0.04	0.03	0.02
Total Current Liabilities	0.36	1.12	0.15	0.95	0.27	0.31
Long-Term Debt	-	-	-	-	0.06	1.59
Long-Term Leases	-	-	-	0.02	0.06	0.09
Other Long-Term Liabilities	0.17	0.16	0.18	0.16	0.22	0.23
Total Liabilities	0.54	1.28	0.33	1.13	0.61	2.21
Common Stock	38.23	37.94	37.63	37.42	33.42	27.91
Retained Earnings	-9.96	-8.72	-10.23	-10.7	-8.97	-6.12
Comprehensive Income & Other	6.56	6.67	6.37	6	4.64	5.57
Shareholders' Equity	34.84	35.89	33.77	32.72	29.09	27.37
Total Liabilities & Equity	35.37	37.16	34.1	33.84	29.7	29.58
Total Debt	-	0.34	0.02	0.06	0.14	1.7
Net Cash (Debt)	0.41	2.55	2.37	4.92	4.67	1.84
Net Cash Growth	-92.09%	7.55%	-51.86%	5.35%	154.00%	-
Net Cash Per Share	0.01	0.05	0.04	0.10	0.12	0.05
Filing Date Shares Outstanding	53.04	53.04	51.95	51.3	45.67	38.6
Total Common Shares Outstanding	53.04	52.54	51.72	51.22	45.44	37
Working Capital	0.26	2.01	2.4	4.19	4.6	3.37
Book Value Per Share	0.66	0.68	0.65	0.64	0.64	0.74
Tangible Book Value	34.84	35.89	33.77	32.72	29.09	27.37
Tangible Book Value Per Share	0.66	0.68	0.65	0.64	0.64	0.74

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