Augusta Gold Corp. (G.TO) - Balance Sheet Statement

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G.TO
Financials

0.81 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.301	0.333	19.582	14.342	0.045	0.621	0.299	0.002	0.001	0.011	0.232	0.617	1.815	0.003	0.012	0.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0.005	0	0.011	0.011	0.011	0.025	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.301	0.333	19.582	14.342	0.045	0.621	0.299	0.002	0.001	0.011	0.232	0.617	1.815	0.003	0.012	0.004
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0.005	0.004	0.011	0.011	-0	0.522	0.479	0.151	0	0.001	0
Total Current Assets Numbers are in millions	0.364	0.618	19.782	14.901	0.187	0.626	0.303	0.013	0.012	0.011	0.754	1.095	2.013	0.003	0.013	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.037	60.051	12.371	11.156	0.21	0.19	0.16	0.145	0.27	0.246	1.681	1.201	0.801	0.1	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.116	0	0	0	0	0	0	0	0.004	0.015	0.617	1.271	0	0	0	0
Total Non-Current Assets Numbers are in millions	61.152	60.051	12.371	11.156	0.21	0.19	0.16	0.145	0.274	0.261	2.298	2.471	0.801	0.1	0	0
Total Assets Numbers are in millions	61.516	60.669	32.153	26.057	0.398	0.817	0.464	0.158	0.286	0.272	3.052	3.567	2.813	0.103	0.013	0.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.411	2.906	0.284	0.747	0.021	0.011	0.015	0.028	0.023	0.017	0.076	0.085	0.061	0	0.063	0.027
Short Term Debt Numbers are in millions	25.394	22.843	0	0	0	0	0	0	2.949	2.545	2.6	0	0	0.131	0.017	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.111	0	0	0	0	0.695	0	0	0.534	0.209	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.693	1.009	0.968	0	0.636	0.579	0.45	0.369	0.025	0	0.01	0.008	0.011	0.01	0	0
Total Current Liabilities Numbers are in millions	27.609	26.759	1.252	0.747	0.657	1.285	0.465	0.397	3.531	2.771	2.686	0.093	0.072	0.141	0.079	0.027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.22	0	0.428	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	17.42	0	0	0	0.706	0.015	0.028	2.973	0.024	0.301	1.448	2.362	0.131	0.079	0.027
Total Non-Current Liabilities Numbers are in millions	3.389	17.42	8.661	22.653	0	0.706	0.015	0.028	2.973	0.244	0.301	1.876	2.362	0.131	0.079	0.027
Total Liabilities Numbers are in millions	30.998	44.179	9.913	23.4	0.657	1.285	0.465	0.397	3.531	3.015	2.987	1.969	2.434	0.141	0.079	0.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0.001	0	0	0	0
Common Stock Numbers are in millions	0.009	0.008	0.007	0.006	0.014	0.01	0.01	0.009	0.005	0.005	0.004	0.004	0.003	0.001	0.003	0.003
Retained Earnings Numbers are in millions	-33.236	-39.894	-20.174	-23.626	-11.666	-10.07	-9.534	-8.005	-9.7	-9.006	-6.183	-3.638	-2.832	-0.041	-0.082	-0.038
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	63.746	56.375	42.406	26.277	11.391	9.589	9.52	7.754	6.449	6.258	6.244	5.231	3.208	0.002	0.012	0.012
Total Shareholders Equity Numbers are in millions	30.518	16.49	22.24	2.657	-0.259	-0.468	-0.001	-0.239	-3.246	-2.742	0.065	1.597	0.38	-0.038	-0.067	-0.023
Total Equity Numbers are in millions	30.518	16.49	22.24	2.657	-0.259	-0.468	-0.001	-0.239	-3.246	-2.742	0.065	1.597	0.38	-0.038	-0.067	-0.023
Total Liabilities & Shareholders Equity Numbers are in millions	61.516	60.669	32.153	26.057	0.398	0.817	0.464	0.158	0.286	0.272	3.052	3.567	2.813	0.103	0.013	0.004

Augusta Gold Corp.

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