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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.111 | 0 | 0 | 0 | 0 | 0.695 | 0 | 0 | 0.534 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0.428 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.389 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 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
| 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
| 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
| 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 |