Augusta Gold Corp.

TSX:G.TO

1.06 (CAD) • At close November 7, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 0.3010.33319.58214.3420.0450.6210.2990.0020.0010.0110.2320.6171.8150.0030.0120.004
Short Term Investments 000000.00500.0110.0110.0110.02500000
Cash and Short Term Investments 0.3010.33319.58214.3420.0450.6210.2990.0020.0010.0110.2320.6171.8150.0030.0120.004
Net Receivables 0000000000000000
Inventory 0000000000000000
Other Current Assets 000000.0050.0040.0110.011-00.5220.4790.15100.0010
Total Current Assets 0.3640.61819.78214.9010.1870.6260.3030.0130.0120.0110.7541.0952.0130.0030.0130.004
Non-Current Assets:
Property, Plant & Equipment, Net 60.03760.05112.37111.1560.210.190.160.1450.270.2461.6811.2010.8010.100
Goodwill 0000000000000000
Intangible Assets 0000000000000000
Goodwill and Intangible Assets 0000000000000000
Long Term Investments 0000000000000000
Tax Assets 0000000000000000
Other Non-Current Assets 1.11600000000.0040.0150.6171.2710000
Total Non-Current Assets 61.15260.05112.37111.1560.210.190.160.1450.2740.2612.2982.4710.8010.100
Total Assets 61.51660.66932.15326.0570.3980.8170.4640.1580.2860.2723.0523.5672.8130.1030.0130.004
Liabilities & Equity:
Current Liabilities:
Account Payables 1.4112.9060.2840.7470.0210.0110.0150.0280.0230.0170.0760.0850.06100.0630.027
Short Term Debt 25.39422.8430000002.9492.5452.6000.1310.0170
Tax Payables 0000000000000000
Deferred Revenue 0.11100000.695000.5340.209000000
Other Current Liabilities 0.6931.0090.96800.6360.5790.450.3690.02500.010.0080.0110.0100
Total Current Liabilities 27.60926.7591.2520.7470.6571.2850.4650.3973.5312.7712.6860.0930.0720.1410.0790.027
Non-Current Liabilities:
Long Term Debt 0000000000.2200.4280000
Deferred Revenue Non-Current 0000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000
Other Non-Current Liabilities 3.38917.420000.7060.0150.0282.9730.0240.3011.4482.3620.1310.0790.027
Total Non-Current Liabilities 3.38917.428.66122.65300.7060.0150.0282.9730.2440.3011.8762.3620.1310.0790.027
Total Liabilities 30.99844.1799.91323.40.6571.2850.4650.3973.5313.0152.9871.9692.4340.1410.0790.027
Equity:
Preferred Stock 00000.0030.0030.0030.0030000.0010000
Common Stock 0.0090.0080.0070.0060.0140.010.010.0090.0050.0050.0040.0040.0030.0010.0030.003
Retained Earnings -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 000-0000000000000
Other Total Stockholders Equity 63.74656.37542.40626.27711.3919.5899.527.7546.4496.2586.2445.2313.2080.0020.0120.012
Total Shareholders Equity 30.51816.4922.242.657-0.259-0.468-0.001-0.239-3.246-2.7420.0651.5970.38-0.038-0.067-0.023
Total Equity 30.51816.4922.242.657-0.259-0.468-0.001-0.239-3.246-2.7420.0651.5970.38-0.038-0.067-0.023
Total Liabilities & Shareholders Equity 61.51660.66932.15326.0570.3980.8170.4640.1580.2860.2723.0523.5672.8130.1030.0130.004