Austral Gold Limited
AGLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -14.93% | 0.00% | 52.15% | 0.00% |
| Total Receivables | 0.00% | -11.16% | 0.00% | 74.36% | 0.00% |
| Inventory | 0.00% | 9.79% | 0.00% | 9.25% | 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% |
| Total Current Assets | 0.00% | -3.75% | 0.00% | 31.10% | 0.00% |
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| Total Current Assets | 0.00% | -3.75% | 0.00% | 31.10% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 2.71% | 0.00% | -18.14% | 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% | -30.14% | 0.00% | 58.42% | 0.00% |
| Total Assets | 0.00% | 0.03% | 0.00% | -7.30% | 0.00% |
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| Total Accounts Payable | 0.00% | -27.30% | 0.00% | -43.38% | 0.00% |
| Total Accrued Expenses | 0.00% | 1.39% | 0.00% | 2.75% | 0.00% |
| Short-term Debt | 0.00% | 4.02% | 0.00% | -97.36% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 91.28% | 0.00% | -35.73% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -5.51% | 0.00% | 4,046.43% | 0.00% |
| Total Other Current Liabilities | 0.00% | -5.51% | 0.00% | 4,046.43% | 0.00% |
| Total Current Liabilities | 0.00% | 15.85% | 0.00% | -32.23% | 0.00% |
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| Total Current Liabilities | 0.00% | 15.85% | 0.00% | -32.23% | 0.00% |
| Long-Term Debt | 0.00% | -16.94% | 0.00% | 777.86% | 0.00% |
| Short-term Debt | 0.00% | 4.02% | 0.00% | -97.36% | 0.00% |
| Capital Leases | 0.00% | -71.95% | 0.00% | -46.15% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 7.11% | 0.00% | -11.72% | 0.00% |
| Total Liabilities | 0.00% | 2.31% | 0.00% | 5.93% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -1.39% | 0.00% | -10.78% | 0.00% |
| Treasury Stock & Other | 0.00% | -2.62% | 0.00% | 5.88% | 0.00% |
| Total Common Equity | 0.00% | -9.29% | 0.00% | -38.63% | 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% | -9.29% | 0.00% | -38.63% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -9.29% | 0.00% | -38.63% | 0.00% |
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