Allied Gold Corporation
AAUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.32% | -37.81% | -20.97% | -20.11% | 1,153.78% |
| Total Receivables | -6.55% | 4.92% | 22.30% | 0.61% | -25.47% |
| Inventory | 11.28% | 20.09% | -3.28% | 23.27% | 1.67% |
| Prepaid Expenses | 57.11% | 14.32% | -24.17% | 16.45% | 0.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.99% | -10.16% | -12.25% | -6.44% | 128.64% |
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| Total Current Assets | 15.99% | -10.16% | -12.25% | -6.44% | 128.64% |
| Net Property, Plant & Equipment | 7.04% | 7.52% | 2.02% | 4.25% | 21.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | 12.68% | -2.85% | 107.27% | -23.82% |
| Total Assets | 8.70% | 2.99% | -2.66% | 4.05% | 41.12% |
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| Total Accounts Payable | 21.95% | -25.01% | -30.43% | 31.29% | 4.87% |
| Total Accrued Expenses | 199.67% | -1.86% | 32.56% | -36.44% | 76.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.65% | 2.02% | -- | -- | -73.33% |
| Total Finance Division Other Current Liabilities | 25.68% | 20.83% | -6.16% | 0.03% | -1.52% |
| Total Other Current Liabilities | 25.68% | 20.83% | -6.16% | 0.03% | -1.52% |
| Total Current Liabilities | 43.83% | 0.60% | 30.47% | -2.13% | -0.06% |
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| Total Current Liabilities | 43.83% | 0.60% | 30.47% | -2.13% | -0.06% |
| Long-Term Debt | -- | -- | -- | 1.49% | 376.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.90% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.57% | -2.70% | 0.29% | 13.62% | 20.28% |
| Total Liabilities | 35.34% | 1.64% | -4.65% | 4.11% | 25.80% |
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| Common Stock & APIC | 3.69% | 0.00% | 0.00% | 0.00% | 350.16% |
| Retained Earnings | -91.74% | 6.86% | -4.94% | 4.31% | -150.77% |
| Treasury Stock & Other | -22.37% | 44.24% | 113.23% | 135.32% | 106.33% |
| Total Common Equity | -30.74% | 3.62% | -1.19% | 2.27% | 935.26% |
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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 | -30.74% | 3.62% | -1.19% | 2.27% | 935.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.40% | 9.45% | 5.97% | 10.67% | 4.85% |
| Total Equity | -28.31% | 4.93% | 0.34% | 3.95% | 72.83% |
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