Augusta Gold Corp. (TSX:G)
Canada
· Delayed Price · Currency is CAD 1.030
+0.010 (0.98%)
May 21, 2025, 11:47 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.2 | 0.32 | 0.3 | 0.33 | 19.58 | 14.34 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.32 | 0.31 | 0.34 | 19.59 | 14.67 | Upgrade
|
| Cash Growth | -54.87% | 2.35% | -9.44% | -98.27% | 33.50% | 8992.76% | Upgrade
|
| Prepaid Expenses | 0.16 | 0.04 | 0.06 | 0.16 | 0.19 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | 0.12 | - | - | Upgrade
|
| Total Current Assets | 0.36 | 0.35 | 0.36 | 0.62 | 19.78 | 14.9 | Upgrade
|
| Property, Plant & Equipment | 59.22 | 59.47 | 60.04 | 60.05 | 12.37 | 11.16 | Upgrade
|
| Other Long-Term Assets | 1.12 | 1.12 | 1.12 | - | - | - | Upgrade
|
| Total Assets | 60.7 | 60.94 | 61.52 | 60.67 | 32.15 | 26.06 | Upgrade
|
| Accounts Payable | 0.89 | 1.75 | 1.41 | 2.91 | 0.28 | 0.75 | Upgrade
|
| Accrued Expenses | 1.26 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | 32.61 | 31.42 | 25.39 | 22.84 | - | - | Upgrade
|
| Other Current Liabilities | 1.08 | 1.12 | 0.8 | 1.01 | 0.97 | - | Upgrade
|
| Total Current Liabilities | 35.84 | 34.29 | 27.61 | 26.76 | 1.25 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | 1.71 | 1.97 | 3.39 | 17.42 | 8.66 | 22.65 | Upgrade
|
| Total Liabilities | 37.55 | 36.26 | 31 | 44.18 | 9.91 | 23.4 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 64.61 | 64.5 | 63.75 | 56.38 | 42.41 | 26.28 | Upgrade
|
| Retained Earnings | -41.47 | -39.82 | -33.24 | -39.89 | -20.17 | -23.63 | Upgrade
|
| Total Common Equity | 23.15 | 24.68 | 30.52 | 16.49 | 22.24 | 2.66 | Upgrade
|
| Shareholders' Equity | 23.15 | 24.68 | 30.52 | 16.49 | 22.24 | 2.66 | Upgrade
|
| Total Liabilities & Equity | 60.7 | 60.94 | 61.52 | 60.67 | 32.15 | 26.06 | Upgrade
|
| Total Debt | 32.61 | 31.42 | 25.39 | 22.84 | - | - | Upgrade
|
| Net Cash (Debt) | -32.4 | -31.1 | -25.09 | -22.5 | 19.59 | 14.67 | Upgrade
|
| Net Cash Growth | - | - | - | - | 33.50% | 8992.76% | Upgrade
|
| Net Cash Per Share | -0.38 | -0.36 | -0.29 | -0.30 | 0.28 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 85.93 | 85.93 | 85.93 | 79.2 | 70.52 | 68.76 | Upgrade
|
| Total Common Shares Outstanding | 85.93 | 85.93 | 85.93 | 79.2 | 70.52 | 55.84 | Upgrade
|
| Working Capital | -35.47 | -33.94 | -27.25 | -26.14 | 18.53 | 14.15 | Upgrade
|
| Book Value Per Share | 0.27 | 0.29 | 0.36 | 0.21 | 0.32 | 0.05 | Upgrade
|
| Tangible Book Value | 23.15 | 24.68 | 30.52 | 16.49 | 22.24 | 2.66 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.29 | 0.36 | 0.21 | 0.32 | 0.05 | Upgrade
|
| Land | - | 1.02 | 1.02 | - | - | - | Upgrade
|
| Machinery | - | 0.16 | 0.16 | - | - | 0.03 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.