Augusta Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.71	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	2.71	0.32	0.31	0.34	19.59	14.67
Cash Growth	1068.10%	2.35%	-9.44%	-98.27%	33.50%	8992.76%
Prepaid Expenses	0.07	0.04	0.06	0.16	0.19	0.23
Other Current Assets	-	-	-	0.12	-	-
Total Current Assets	2.79	0.35	0.36	0.62	19.78	14.9
Property, Plant & Equipment	58.88	59.47	60.04	60.05	12.37	11.16
Other Long-Term Assets	1.12	1.12	1.12	-	-	-
Total Assets	62.78	60.94	61.52	60.67	32.15	26.06
Accounts Payable	0.52	1.75	1.41	2.91	0.28	0.75
Accrued Expenses	1.52	-	-	-	-	-
Short-Term Debt	39.04	31.42	25.39	22.84	-	-
Other Current Liabilities	1.22	1.12	0.8	1.01	0.97	-
Total Current Liabilities	42.3	34.29	27.61	26.76	1.25	0.75
Other Long-Term Liabilities	1.26	1.97	3.39	17.42	8.66	22.65
Total Liabilities	43.57	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	64.79	64.5	63.75	56.38	42.41	26.28
Retained Earnings	-45.58	-39.82	-33.24	-39.89	-20.17	-23.63
Total Common Equity	19.21	24.68	30.52	16.49	22.24	2.66
Shareholders' Equity	19.21	24.68	30.52	16.49	22.24	2.66
Total Liabilities & Equity	62.78	60.94	61.52	60.67	32.15	26.06
Total Debt	39.04	31.42	25.39	22.84	-	-
Net Cash (Debt)	-36.33	-31.1	-25.09	-22.5	19.59	14.67
Net Cash Growth	-	-	-	-	33.50%	8992.76%
Net Cash Per Share	-0.42	-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	-39.52	-33.94	-27.25	-26.14	18.53	14.15
Book Value Per Share	0.22	0.29	0.36	0.21	0.32	0.05
Tangible Book Value	19.21	24.68	30.52	16.49	22.24	2.66
Tangible Book Value Per Share	0.22	0.29	0.36	0.21	0.32	0.05
Land	-	1.02	1.02	-	-	-
Machinery	0.16	0.16	0.16	-	-	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.