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

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G.TO
Financials

0.87 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.613	0.441	0.301	1.077	2.043	3.591	0.333	2.624	5.044	19.024	19.582	20.473	23.59	26.378	14.342	0.473	0.713	1.255	0.045	0.137	0.426	0.667	0.621	0.001	0.082	0.147	0.299	0.412	0.627	0.033	0.002	0.003	0.03	0	0.001	0.005	0.004	0.001	0.011	0.012	0.083	0.223	0.232	0.58	0.742	0.506	0.617	0.04	0.321	1.433	1.815	2.593	0.004	0.002	0.008	0.01	0.015	0.001	0.009	0.012	0.016	0.001	0.004
Short Term Investments Numbers are in millions	0	0.007	0	0	0	0	0	0	0	0.007	0.007	0.082	0.082	0.082	0.332	0.117	0.117	0.117	0.117	0	0.104	0	0.005	0	0	0	0	0.004	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.025	0.025	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.613	0.441	0.301	1.077	2.043	3.591	0.333	2.624	5.044	19.024	19.582	20.473	23.59	26.378	14.342	0.473	0.713	1.255	0.045	0.137	0.426	0.667	0.621	0.001	0.082	0.147	0.299	0.412	0.627	0.033	0.002	0.003	0.03	0	0.001	0.005	0.004	0.001	0.011	0.012	0.083	0.223	0.232	0.58	0.742	0.506	0.617	0.04	0.321	1.433	1.815	2.593	0.004	0.002	0.008	0.01	0.015	0.001	0.009	0.012	0.016	0.001	0.004
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	1,009	1,026	982	896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.101	0	0	0	0	0	-1,008.886	-1,025.904	-981.859	-895.8	0.11	0.173	0.196	0.559	0.159	0.16	0.146	0.143	0.102	0.104	0.095	0.005	0.005	0.017	0.034	0.004	0.004	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	-0	0	0.007	0.515	0.522	0.03	0.083	0.473	0.479	0.024	0.009	0.008	0.151	0.016	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0
Total Current Assets Numbers are in millions	0.725	0.548	0.364	1.24	2.239	3.801	0.618	2.738	5.14	19.166	19.782	20.583	23.762	26.574	14.901	0.632	0.873	1.401	0.187	0.239	0.53	0.762	0.626	0.007	0.099	0.181	0.303	0.416	0.637	0.044	0.013	0.014	0.041	0.011	0.012	0.015	0.015	0.012	0.011	0.012	0.09	0.737	0.754	0.61	0.825	0.979	1.095	0.064	0.33	1.454	2.013	2.609	0.004	0.002	0.009	0.01	0.015	0.002	0.009	0.013	0.016	0.001	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.31	59.394	60.037	60.018	60.029	60.04	60.051	59.826	59.774	12.481	12.371	12.049	12.093	12.092	11.156	0.21	0.21	0.21	0.21	0.19	0.19	0.19	0.19	0.17	0.17	0.17	0.16	0.145	0.145	0.145	0.145	0.13	0.13	0.28	0.27	0.25	0.25	0.246	0.246	0.215	0.215	1.681	1.681	1.431	1.431	1.201	1.201	0.976	0.976	0.801	0.801	0.651	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.116	1.116	1.116	1.116	1.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	0.006	0.009	0.012	0.015	0.144	0.31	0.453	0.617	0.78	0.944	1.107	1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	60.425	60.509	61.152	61.134	61.145	61.156	60.051	59.826	59.774	12.481	12.371	12.049	12.093	12.092	11.156	0.21	0.21	0.21	0.21	0.19	0.19	0.19	0.19	0.17	0.17	0.17	0.16	0.145	0.145	0.145	0.145	0.13	0.13	0.281	0.274	0.257	0.259	0.258	0.261	0.359	0.525	2.134	2.298	2.211	2.374	2.308	2.471	0.976	0.976	0.801	0.801	0.651	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	61.151	61.058	61.516	62.373	63.384	64.957	60.669	62.564	64.914	31.647	32.153	32.632	35.855	38.666	26.057	0.842	1.083	1.611	0.398	0.43	0.72	0.953	0.817	0.177	0.27	0.352	0.464	0.561	0.783	0.189	0.158	0.144	0.171	0.292	0.286	0.272	0.274	0.27	0.272	0.371	0.616	2.872	3.052	2.821	3.2	3.287	3.567	1.04	1.306	2.255	2.813	3.26	0.004	0.002	0.009	0.01	0.015	0.002	0.009	0.013	0.016	0.001	0.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.54	1.67	1.411	1.2	1.07	1.012	2.906	3.101	1.206	0.461	0.284	0.441	1.152	1.113	0.747	0.02	0.014	0.023	0.021	0.011	0.014	0.011	0.011	0.013	0.011	0.016	0.015	0.015	0.021	0.039	0.028	0.016	0.031	0.013	0.023	0.021	0.05	0.035	0.017	0.064	0.007	0.023	0.076	0.087	0.066	0.1	0.085	0.056	0.184	0.032	0.061	0.054	0.064	0.062	0.044	0.076	0.076	0.066	0.053	0.063	0.058	0.046	0.027
Short Term Debt Numbers are in millions	29.069	26.817	25.394	24.742	24.101	23.47	22.843	22.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.494	3.238	2.949	2.907	2.858	2.591	2.545	2.453	2.453	2.9	2.6	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.067	0.374	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.695	0	0	0	0	0	0	0	0	0	0.058	0.053	0.534	0.462	0.385	0	0.209	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.014	1.34	0.693	0.111	0.111	1.05	1.009	0.661	23.115	1.04	0.968	0	0	0	0	0.615	0.654	0.637	0.636	0.617	0.599	0.581	0.579	0.519	0.477	0.463	0.45	0.436	0.432	0.426	0.369	0.313	0	0	0.025	0.021	0.017	0.286	0	0.072	0.053	0.011	0.01	0.009	0.009	0.009	0.008	0.01	0.012	0.009	0.011	0.009	0.057	0.052	0.052	0.052	0.052	0.042	0.042	0	0	0	0
Total Current Liabilities Numbers are in millions	30.69	30.202	27.609	26.053	25.281	25.532	26.759	25.989	24.322	1.501	1.252	0.441	1.152	1.113	0.747	0.635	0.668	0.661	0.657	0.628	0.613	0.592	1.285	0.532	0.489	0.479	0.465	0.451	0.453	0.465	0.397	0.329	0.583	3.304	3.531	3.412	3.311	2.912	2.771	2.65	2.514	2.934	2.686	0.095	0.074	0.109	0.093	0.266	0.196	0.041	0.072	0.063	0.121	0.113	0.095	0.128	0.128	0.108	0.095	0.079	0.058	0.046	0.027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0.22	0.22	0.22	0	0	1.874	1.724	0.987	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	10.818	17.42	9.607	14.607	8.888	8.661	11.453	15.429	32.421	22.653	0.901	0.768	0.27	0.021	0.011	0.014	0.011	0.706	0.013	0.011	0.016	0.015	0.015	0.021	0.039	0.028	0.016	0.525	3.252	2.973	2.929	0	0.025	0.024	0	0.046	0.12	0.301	1.061	0.508	1.194	1.448	0.151	1.148	1.569	2.362	0.672	0.064	0.062	0.044	0.076	-0	0.066	0.053	0.079	0	0	0.027
Total Non-Current Liabilities Numbers are in millions	2.641	2.64	3.389	3.447	6.373	10.818	17.42	9.607	14.607	8.888	8.661	11.453	15.429	32.421	22.653	0.922	0.789	0.27	0.021	0.011	0.014	0.011	0.706	0.013	0.011	0.016	0.015	0.015	0.021	0.039	0.028	0.016	0.525	3.252	2.973	2.929	0	0.245	0.244	0.22	0.266	0.12	0.301	2.935	2.232	2.181	1.876	0.151	1.148	1.569	2.362	0.672	0.064	0.062	0.044	0.076	-0	0.066	0.053	0.079	0.017	0.002	0.027
Total Liabilities Numbers are in millions	33.332	32.841	30.998	29.5	31.654	36.35	44.179	35.596	38.928	10.39	9.913	11.893	16.582	33.534	23.4	1.557	1.457	0.93	0.657	0.628	0.613	0.592	1.285	0.532	0.489	0.479	0.465	0.451	0.453	0.465	0.397	0.329	0.583	3.304	3.531	3.412	3.311	3.157	3.015	2.871	2.779	3.054	2.987	3.03	2.307	2.29	1.969	0.418	1.344	1.61	2.434	0.735	0.121	0.113	0.095	0.128	0.128	0.108	0.095	0.079	0.075	0.047	0.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.006	0.016	0.016	0.016	0.014	0.013	0.013	0.013	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.008	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-36.352	-35.813	-33.236	-30.709	-31.571	-34.448	-39.894	-28.835	-29.144	-21.595	-20.174	-21.233	-22.256	-34.374	-23.626	-13.754	-12.797	-11.741	-11.666	-11.234	-10.83	-10.451	-10.07	-9.888	-9.752	-9.661	-9.534	-8.682	-8.462	-8.292	-8.005	-7.9	-7.58	-9.815	-9.7	-9.574	-9.382	-9.229	-9.006	-8.747	-8.411	-6.43	-6.183	-6.424	-5.09	-4.759	-3.638	-3.437	-3.857	-2.899	-2.832	-0.243	-0.142	-0.136	-0.112	-0.143	-0.138	-0.121	-0.101	-0.082	-0.074	-0.061	-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	0	0	0	0	-0	0	0	0	0	0	0	0	0	0.05	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	64.162	64.021	63.746	63.573	63.292	63.046	56.375	55.795	55.122	42.845	42.406	41.964	41.522	39.499	26.277	13.021	12.405	12.405	11.391	11.02	10.921	10.795	9.589	9.52	9.52	9.52	9.52	8.779	8.779	7.954	7.754	7.703	7.158	6.795	6.449	6.429	6.34	6.337	6.258	6.244	6.244	6.244	6.244	6.21	5.979	5.751	5.231	4.055	3.815	3.541	3.208	2.765	0.022	0.024	0.021	0.021	0.021	0.012	0.012	0.012	0.012	0.012	0.012
Total Shareholders Equity Numbers are in millions	27.819	28.216	30.518	32.873	31.729	28.607	16.49	26.968	25.985	21.257	22.24	20.738	19.273	5.132	2.657	-0.715	-0.374	0.681	-0.259	-0.199	0.107	0.36	-0.468	-0.355	-0.219	-0.128	-0.001	0.11	0.33	-0.276	-0.239	-0.185	-0.412	-3.012	-3.246	-3.14	-3.037	-2.888	-2.742	-2.499	-2.163	-0.182	0.065	-0.209	0.893	0.997	1.597	0.622	-0.038	0.645	0.38	2.525	-0.117	-0.111	-0.087	-0.118	-0.113	-0.106	-0.086	-0.067	-0.059	-0.046	-0.023
Total Equity Numbers are in millions	27.819	28.216	30.518	32.873	31.729	28.607	16.49	26.968	25.985	21.257	22.24	20.738	19.273	5.132	2.657	-0.715	-0.374	0.681	-0.259	-0.199	0.107	0.36	-0.468	-0.355	-0.219	-0.128	-0.001	0.11	0.33	-0.276	-0.239	-0.185	-0.412	-3.012	-3.246	-3.14	-3.037	-2.888	-2.742	-2.499	-2.163	-0.182	0.065	-0.209	0.893	0.997	1.597	0.622	-0.038	0.645	0.38	2.525	-0.117	-0.111	-0.087	-0.118	-0.113	-0.106	-0.086	-0.067	-0.059	-0.046	-0.023
Total Liabilities & Shareholders Equity Numbers are in millions	61.151	61.058	61.516	62.373	63.384	64.957	60.669	62.564	64.914	31.647	32.153	32.632	35.855	38.666	26.057	0.842	1.083	1.611	0.398	0.43	0.72	0.953	0.817	0.177	0.27	0.352	0.464	0.561	0.783	0.189	0.158	0.144	0.171	0.292	0.286	0.272	0.274	0.27	0.272	0.371	0.616	2.872	3.052	2.821	3.2	3.287	3.567	1.04	1.306	2.255	2.813	3.26	0.004	0.002	0.009	0.01	0.015	0.002	0.009	0.013	0.016	0.001	0.004

Augusta Gold Corp.

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