Allied Gold Corporation
AAUC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -51.97% | 392.27% | 177.59% | 251.26% | -- |
| Total Receivables | 20.63% | -3.79% | -- | -36.27% | -- |
| Inventory | 59.34% | 45.58% | -- | 39.89% | -- |
| Prepaid Expenses | 58.60% | 1.49% | -- | 44.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.44% | 68.65% | -- | 81.64% | -- |
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| Total Current Assets | -14.44% | 68.65% | -- | 81.64% | -- |
| Net Property, Plant & Equipment | 22.41% | 38.85% | -- | 34.68% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.66% | 72.86% | -- | 21.60% | -- |
| Total Assets | 13.39% | 47.20% | -- | 45.11% | -- |
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| Total Accounts Payable | -16.47% | -28.17% | -- | 56.17% | -- |
| Total Accrued Expenses | 147.81% | 45.90% | -- | -12.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 974.62% | 176.52% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.55% | 11.70% | -- | -1.54% | -- |
| Total Other Current Liabilities | 42.55% | 11.70% | -- | -1.54% | -- |
| Total Current Liabilities | 84.77% | 28.38% | -- | 4.73% | -- |
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| Total Current Liabilities | 84.77% | 28.38% | -- | 4.73% | -- |
| Long-Term Debt | -- | -- | -- | 222.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.78% | 33.35% | -- | 39.93% | -- |
| Total Liabilities | 36.56% | 26.94% | -- | 34.02% | -- |
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| Common Stock & APIC | 3.69% | 350.16% | -- | 350.16% | -- |
| Retained Earnings | -79.32% | -134.53% | -- | -288.83% | -- |
| Treasury Stock & Other | 461.81% | 145.85% | -- | 112.84% | -- |
| Total Common Equity | -27.47% | 984.08% | 554.00% | 561.85% | -- |
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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 | -27.47% | 984.08% | 554.00% | 561.85% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17% | 34.58% | -- | 22.82% | -- |
| Total Equity | -21.54% | 89.16% | 66.40% | 65.84% | -- |
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