Allied Gold Corporation AAUC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.14M | 192.21M | 424.20M | 479.78M | 262.26M |
| Total Receivables | 121.72M | 102.26M | 87.32M | 74.29M | 81.61M |
| Inventory | 216.01M | 198.62M | 154.28M | 140.14M | 114.35M |
| Prepaid Expenses | 56.47M | 60.52M | 44.03M | 42.81M | 27.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 842.00K | 3.10M | 38.57M | 26.70M | -- |
| Total Current Assets | 774.17M | 556.71M | 748.40M | 763.71M | 485.65M |
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| Total Current Assets | 774.17M | 556.71M | 748.40M | 763.71M | 485.65M |
| Net Property, Plant & Equipment | 1.61B | 1.49B | 1.36B | 1.24B | 1.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.25M | 153.24M | 133.89M | 119.34M | 105.70M |
| Total Assets | 2.55B | 2.20B | 2.24B | 2.12B | 1.68B |
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| Total Accounts Payable | 173.88M | 164.08M | 151.58M | 118.38M | 98.39M |
| Total Accrued Expenses | 65.90M | 73.66M | 111.99M | 89.97M | 203.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.88M | 172.26M | 222.41M | 157.31M | 125.70M |
| Total Finance Division Other Current Liabilities | 585.91M | 518.26M | 670.11M | 622.91M | 269.04M |
| Total Other Current Liabilities | 585.91M | 518.26M | 670.11M | 622.91M | 269.04M |
| Total Current Liabilities | 985.57M | 928.26M | 1.16B | 988.56M | 696.69M |
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| Total Current Liabilities | 985.57M | 928.26M | 1.16B | 988.56M | 696.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.77M | 23.17M | 24.31M | 12.46M | 13.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.87M | 623.31M | 618.81M | 617.97M | 556.39M |
| Total Liabilities | 1.60B | 1.57B | 1.80B | 1.62B | 1.27B |
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| Common Stock & APIC | 1.15B | 833.00M | 824.99M | 813.36M | 670.56M |
| Retained Earnings | -272.76M | -301.89M | -339.13M | -280.81M | -255.37M |
| Treasury Stock & Other | -21.36M | -28.07M | -151.23M | -124.94M | -83.70M |
| Total Common Equity | 853.12M | 503.04M | 334.63M | 407.61M | 331.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 853.12M | 503.04M | 334.63M | 407.61M | 331.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.60M | 123.56M | 110.93M | 97.07M | 87.15M |
| Total Equity | 954.72M | 626.60M | 445.56M | 504.68M | 418.65M |
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