Allied Gold Corporation AAUC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.26% | -54.69% | -11.58% | 82.94% | 19.95% |
| Total Receivables | 19.03% | 17.10% | 17.55% | -8.98% | 143.02% |
| Inventory | 8.75% | 28.74% | 10.09% | 22.55% | -1.91% |
| Prepaid Expenses | -6.70% | 37.44% | 2.86% | 56.06% | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.86% | -91.95% | 44.44% | -- | -- |
| Total Current Assets | 39.06% | -25.61% | -2.00% | 57.26% | 23.25% |
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| Total Current Assets | 39.06% | -25.61% | -2.00% | 57.26% | 23.25% |
| Net Property, Plant & Equipment | 7.65% | 9.46% | 9.82% | 13.46% | 10.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40% | 14.46% | 12.19% | 12.91% | -9.09% |
| Total Assets | 15.93% | -1.93% | 5.70% | 26.05% | 12.30% |
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| Total Accounts Payable | 5.97% | 8.25% | 28.05% | 20.32% | -0.99% |
| Total Accrued Expenses | -10.54% | -34.22% | 24.48% | -55.81% | 127.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.19% | -22.55% | 41.38% | 25.15% | 11.42% |
| Total Finance Division Other Current Liabilities | 13.05% | -22.66% | 7.58% | 131.53% | 39.21% |
| Total Other Current Liabilities | 13.05% | -22.66% | 7.58% | 131.53% | 39.21% |
| Total Current Liabilities | 6.17% | -19.71% | 16.95% | 41.89% | 40.81% |
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| Total Current Liabilities | 6.17% | -19.71% | 16.95% | 41.89% | 40.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.04% | -4.68% | 95.06% | -4.62% | 8.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | 0.73% | 0.13% | 11.07% | 4.27% |
| Total Liabilities | 1.43% | -12.48% | 11.13% | 27.87% | 21.69% |
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| Common Stock & APIC | 37.72% | 0.97% | 1.43% | 21.30% | 3.28% |
| Retained Earnings | 9.65% | 10.98% | -20.77% | -9.96% | -7.55% |
| Treasury Stock & Other | 23.90% | 81.44% | -21.05% | -49.28% | -169.99% |
| Total Common Equity | 69.59% | 50.33% | -17.90% | 22.96% | -12.95% |
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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 | 69.59% | 50.33% | -17.90% | 22.96% | -12.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.77% | 11.39% | 14.28% | 11.38% | 10.29% |
| Total Equity | 52.36% | 40.63% | -11.71% | 20.55% | -8.96% |
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