Austral Gold Limited
AGLD.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 0.00% | 52.15% | 0.00% | -12.19% | 0.00% |
Total Receivables | 0.00% | 74.36% | 0.00% | 7.77% | 0.00% |
Inventory | 0.00% | 9.25% | 0.00% | -17.86% | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -75.83% | 0.00% | 263.86% | 0.00% |
Total Current Assets | 0.00% | 31.10% | 0.00% | -11.33% | 0.00% |
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Total Current Assets | 0.00% | 31.10% | 0.00% | -11.33% | 0.00% |
Net Property, Plant & Equipment | 0.00% | -18.14% | 0.00% | -25.76% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 58.42% | 0.00% | 0.96% | 0.00% |
Total Assets | 0.00% | -7.30% | 0.00% | -24.55% | 0.00% |
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Total Accounts Payable | 0.00% | -43.38% | 0.00% | -36.00% | 0.00% |
Total Accrued Expenses | 0.00% | 2.75% | 0.00% | 22.73% | 0.00% |
Short-term Debt | 0.00% | -76.05% | 0.00% | 36.31% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | -52.62% | 0.00% | -4.85% | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | 4,046.43% | 0.00% | -93.98% | 0.00% |
Total Other Current Liabilities | 0.00% | 4,046.43% | 0.00% | -93.98% | 0.00% |
Total Current Liabilities | 0.00% | -32.23% | 0.00% | -6.52% | 0.00% |
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Total Current Liabilities | 0.00% | -32.23% | 0.00% | -6.52% | 0.00% |
Long-Term Debt | 0.00% | 777.86% | 0.00% | -11.72% | 0.00% |
Short-term Debt | 0.00% | -76.05% | 0.00% | 36.31% | 0.00% |
Capital Leases | 0.00% | -46.15% | 0.00% | -37.45% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | -11.72% | 0.00% | -22.50% | 0.00% |
Total Liabilities | 0.00% | 5.93% | 0.00% | -11.91% | 0.00% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 0.00% | -10.78% | 0.00% | -27.05% | 0.00% |
Treasury Stock & Other | 0.00% | 5.88% | 0.00% | -0.26% | 0.00% |
Total Common Equity | 0.00% | -38.63% | 0.00% | -43.47% | 0.00% |
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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 | 0.00% | -38.63% | 0.00% | -43.47% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | 0.00% |
Total Equity | 0.00% | -38.63% | 0.00% | -43.69% | 0.00% |
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