Allegiant Gold Ltd. (TSXV: AUAU)
Canada
· Delayed Price · Currency is CAD 0.145
0.00 (0.00%)
Nov 21, 2024, 1:49 PM EST
Allegiant Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Cash & Equivalents | 1.23 | 0.24 | 4.08 | 4.26 | 2.88 | 0.4 | Upgrade
|
| Short-Term Investments | 2.87 | 2.15 | 0.9 | 0.56 | 0.66 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 2.39 | 4.98 | 4.81 | 3.53 | 1.05 | Upgrade
|
| Cash Growth | 174.76% | -51.96% | 3.48% | 36.14% | 235.48% | -72.37% | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.03 | 0.04 | 0.02 | 0 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.03 | 0.04 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.1 | 0.12 | 0.02 | 0.12 | 0.03 | Upgrade
|
| Total Current Assets | 4.32 | 2.54 | 5.14 | 4.88 | 3.68 | 1.09 | Upgrade
|
| Property, Plant & Equipment | 32.76 | 31.12 | 28.28 | 24.53 | 25.61 | 24 | Upgrade
|
| Other Long-Term Assets | 0.43 | 0.44 | 0.43 | 0.29 | 0.29 | 0.34 | Upgrade
|
| Total Assets | 37.52 | 34.1 | 33.84 | 29.7 | 29.58 | 25.43 | Upgrade
|
| Accounts Payable | 0.89 | 0.11 | 0.88 | 0.22 | 0.24 | 0.03 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.02 | 0.04 | 0.03 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 1 | 0.15 | 0.95 | 0.27 | 0.31 | 0.04 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 1.59 | 1.33 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.06 | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.18 | 0.16 | 0.22 | 0.23 | - | Upgrade
|
| Total Liabilities | 1.19 | 0.33 | 1.13 | 0.61 | 2.21 | 1.37 | Upgrade
|
| Common Stock | 37.87 | 37.63 | 37.42 | 33.42 | 27.91 | 25.15 | Upgrade
|
| Retained Earnings | -8.15 | -10.23 | -10.7 | -8.97 | -6.12 | -6.25 | Upgrade
|
| Comprehensive Income & Other | 6.62 | 6.37 | 6 | 4.64 | 5.57 | 5.16 | Upgrade
|
| Shareholders' Equity | 36.33 | 33.77 | 32.72 | 29.09 | 27.37 | 24.06 | Upgrade
|
| Total Liabilities & Equity | 37.52 | 34.1 | 33.84 | 29.7 | 29.58 | 25.43 | Upgrade
|
| Total Debt | 0.1 | 0.02 | 0.06 | 0.14 | 1.7 | 1.33 | Upgrade
|
| Net Cash (Debt) | 4.01 | 2.37 | 4.92 | 4.67 | 1.84 | -0.28 | Upgrade
|
| Net Cash Growth | 174.43% | -51.86% | 5.35% | 154.00% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.05 | 0.06 | 0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 104.88 | 103.9 | 102.6 | 91.34 | 77.2 | 61.84 | Upgrade
|
| Total Common Shares Outstanding | 104.72 | 103.44 | 102.45 | 90.88 | 73.99 | 61.84 | Upgrade
|
| Working Capital | 3.32 | 2.4 | 4.19 | 4.6 | 3.37 | 1.05 | Upgrade
|
| Book Value Per Share | 0.35 | 0.33 | 0.32 | 0.32 | 0.37 | 0.39 | Upgrade
|
| Tangible Book Value | 36.33 | 33.77 | 32.72 | 29.09 | 27.37 | 24.06 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.33 | 0.32 | 0.32 | 0.37 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.