Allied Gold Corporation
AAUC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.78M | 262.26M | 218.64M | 232.25M | 224.99M |
| Total Receivables | 74.29M | 81.61M | 33.58M | 49.14M | 35.66M |
| Inventory | 140.14M | 114.35M | 116.57M | 107.04M | 164.86M |
| Prepaid Expenses | 42.81M | 27.43M | 25.24M | 18.91M | 23.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.70M | -- | -- | -- | -- |
| Total Current Assets | 763.71M | 485.65M | 394.04M | 407.34M | 449.29M |
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| Total Current Assets | 763.71M | 485.65M | 394.04M | 407.34M | 449.29M |
| Net Property, Plant & Equipment | 1.24B | 1.09B | 989.99M | 909.12M | 795.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.34M | 105.70M | 116.27M | 83.52M | 74.92M |
| Total Assets | 2.12B | 1.68B | 1.50B | 1.40B | 1.32B |
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| Total Accounts Payable | 118.38M | 98.39M | 99.37M | 119.91M | 132.27M |
| Total Accrued Expenses | 89.97M | 203.57M | 89.31M | 77.31M | 20.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.31M | 125.70M | 112.82M | 110.08M | 99.23M |
| Total Finance Division Other Current Liabilities | 622.91M | 269.04M | 193.27M | 235.40M | 232.97M |
| Total Other Current Liabilities | 622.91M | 269.04M | 193.27M | 235.40M | 232.97M |
| Total Current Liabilities | 988.56M | 696.69M | 494.77M | 542.70M | 485.00M |
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| Total Current Liabilities | 988.56M | 696.69M | 494.77M | 542.70M | 485.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.46M | 13.07M | 12.10M | 53.20M | 12.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 617.97M | 556.39M | 533.61M | 395.19M | 405.67M |
| Total Liabilities | 1.62B | 1.27B | 1.04B | 991.09M | 903.56M |
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| Common Stock & APIC | 813.36M | 670.56M | 649.25M | 587.12M | 587.12M |
| Retained Earnings | -280.81M | -255.37M | -237.45M | -212.04M | -236.79M |
| Treasury Stock & Other | -124.94M | -83.70M | -31.00M | -35.32M | -4.56M |
| Total Common Equity | 407.61M | 331.49M | 380.80M | 339.75M | 345.77M |
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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 | 407.61M | 331.49M | 380.80M | 339.75M | 345.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.07M | 87.15M | 79.02M | 69.14M | 70.53M |
| Total Equity | 504.68M | 418.65M | 459.82M | 408.89M | 416.30M |
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