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 | 82.94% | 19.95% | -5.86% | 3.22% | 135.92% |
| Total Receivables | -8.98% | 143.02% | -31.66% | 37.79% | 22.62% |
| Inventory | 22.55% | -1.91% | 8.90% | -35.07% | 43.93% |
| Prepaid Expenses | 56.06% | 8.66% | 33.48% | -20.44% | -16.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.26% | 23.25% | -3.27% | -9.34% | 68.09% |
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| Total Current Assets | 57.26% | 23.25% | -3.27% | -9.34% | 68.09% |
| Net Property, Plant & Equipment | 13.46% | 10.45% | 8.90% | 14.26% | 12.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.91% | -9.09% | 39.21% | 11.48% | 7.52% |
| Total Assets | 26.05% | 12.30% | 7.17% | 6.07% | 26.65% |
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| Total Accounts Payable | 20.32% | -0.99% | -17.12% | -9.34% | 88.81% |
| Total Accrued Expenses | -55.81% | 127.94% | 15.52% | 276.47% | -85.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.15% | 11.42% | 2.49% | 10.93% | -9.47% |
| Total Finance Division Other Current Liabilities | 131.53% | 39.21% | -17.90% | 1.04% | 60.26% |
| Total Other Current Liabilities | 131.53% | 39.21% | -17.90% | 1.04% | 60.26% |
| Total Current Liabilities | 41.89% | 40.81% | -8.83% | 11.90% | 2.92% |
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| Total Current Liabilities | 41.89% | 40.81% | -8.83% | 11.90% | 2.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.62% | 8.02% | -77.26% | 312.88% | -34.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.07% | 4.27% | 35.03% | -2.58% | 53.92% |
| Total Liabilities | 27.87% | 21.69% | 4.98% | 9.69% | 19.75% |
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| Common Stock & APIC | 21.30% | 3.28% | 10.58% | 0.00% | 35.25% |
| Retained Earnings | -9.96% | -7.55% | -11.98% | 10.45% | -4.54% |
| Treasury Stock & Other | -49.28% | -169.99% | 12.24% | -674.63% | -189.59% |
| Total Common Equity | 22.96% | -12.95% | 12.08% | -1.74% | 62.58% |
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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 | 22.96% | -12.95% | 12.08% | -1.74% | 62.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.38% | 10.29% | 14.30% | -1.98% | -5.83% |
| Total Equity | 20.55% | -8.96% | 12.46% | -1.78% | 44.76% |
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