Allied Gold Corporation
AAUC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.26M | 218.64M | 232.25M | 224.99M | 95.37M |
| Total Receivables | 81.61M | 33.58M | 49.14M | 35.66M | 29.08M |
| Inventory | 114.35M | 116.57M | 107.04M | 164.86M | 114.54M |
| Prepaid Expenses | 27.43M | 25.24M | 18.91M | 23.77M | 28.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 485.65M | 394.04M | 407.34M | 449.29M | 267.29M |
|
|
|||||
| Total Current Assets | 485.65M | 394.04M | 407.34M | 449.29M | 267.29M |
| Net Property, Plant & Equipment | 1.09B | 989.99M | 909.12M | 795.65M | 705.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.70M | 116.27M | 83.52M | 74.92M | 69.68M |
| Total Assets | 1.68B | 1.50B | 1.40B | 1.32B | 1.04B |
|
|
|||||
| Total Accounts Payable | 98.39M | 99.37M | 119.91M | 132.27M | 70.05M |
| Total Accrued Expenses | 203.57M | 89.31M | 77.31M | 31.82M | 146.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.70M | 112.82M | 110.08M | 99.23M | 109.61M |
| Total Finance Division Other Current Liabilities | 269.04M | 193.27M | 235.40M | 221.68M | 145.37M |
| Total Other Current Liabilities | 269.04M | 193.27M | 235.40M | 221.68M | 145.37M |
| Total Current Liabilities | 696.69M | 494.77M | 542.70M | 485.00M | 471.26M |
|
|
|||||
| Total Current Liabilities | 696.69M | 494.77M | 542.70M | 485.00M | 471.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.07M | 12.10M | 53.20M | 28.34M | 19.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 556.39M | 533.61M | 395.19M | 390.21M | 263.56M |
| Total Liabilities | 1.27B | 1.04B | 991.09M | 903.56M | 754.53M |
|
|
|||||
| Common Stock & APIC | 670.56M | 649.25M | 587.12M | 587.12M | 434.10M |
| Retained Earnings | -255.37M | -237.45M | -212.04M | -236.79M | -226.51M |
| Treasury Stock & Other | -83.70M | -31.00M | -35.32M | -4.56M | 5.09M |
| Total Common Equity | 331.49M | 380.80M | 339.75M | 345.77M | 212.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 331.49M | 380.80M | 339.75M | 345.77M | 212.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.15M | 79.02M | 69.14M | 70.53M | 74.90M |
| Total Equity | 418.65M | 459.82M | 408.89M | 416.30M | 287.58M |
|
|
|||||