Austin Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.9	0.91	0.63	1.09	1.9
Short-Term Investments	6.64	8.62	11.65	0	0
Cash & Cash Equivalents	8.54	9.53	12.28	1.09	1.9
Cash Growth	-28.48%	-22.43%	1021.90%	-42.46%	-
Receivables	0.06	0.19	0.21	0.01	0
Total Current Assets	8.6	9.72	12.49	1.11	1.91
Property, Plant & Equipment	3	2.28	2.37	1.29	0.69
Long-Term Investments	0.01	0.01	0.02	0.2	0.33
Total Long-Term Assets	3.01	2.29	2.39	1.48	1.02
Total Assets	11.62	12.01	14.88	2.59	2.93
Accounts Payable	0.66	0.68	0.1	0.06	0.03
Total Current Liabilities	0.66	0.68	0.1	0.06	0.03
Total Liabilities	0.66	0.68	0.1	0.06	0.03
Retained Earnings	-7.8	-7.02	-3.02	-1.95	-1.55
Comprehensive Income	-0.57	-0.57	-0.57	0.14	0.12
Shareholders' Equity	10.96	11.33	14.78	2.53	2.9
Net Cash / Debt	8.54	9.53	12.28	1.09	1.9
Net Cash / Debt Growth	-28.48%	-22.43%	1021.90%	-42.46%	-
Net Cash Per Share	0.64	0.72	1.02	0.12	0.22
Working Capital	7.94	9.04	12.39	1.05	1.88
Book Value Per Share	0.83	0.85	1.23	0.27	0.34

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).