Allegiant Gold Ltd.
AUAU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14M | 3.00M | 3.82M | 5.15M | 1.77M |
| Total Receivables | 56.20K | 41.30K | 6.70K | 5.80K | 41.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.80K | 115.60K | 81.20K | 79.30K | 71.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31M | 3.16M | 3.90M | 5.24M | 1.88M |
|
|
|||||
| Total Current Assets | 2.31M | 3.16M | 3.90M | 5.24M | 1.88M |
| Net Property, Plant & Equipment | 24.84M | 23.94M | 23.88M | 23.69M | 23.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.60K | 317.40K | 325.20K | 326.60K | 324.50K |
| Total Assets | 27.51M | 27.41M | 28.11M | 29.26M | 25.21M |
|
|
|||||
| Total Accounts Payable | 570.50K | 650.80K | 776.10K | 45.50K | 83.90K |
| Total Accrued Expenses | 5.00K | 7.60K | 9.00K | -- | 8.50K |
| Short-term Debt | 250.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 69.80K | 3.10K | 10.70K | 17.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 825.60K | 728.30K | 788.20K | 56.20K | 110.30K |
|
|
|||||
| Total Current Liabilities | 825.60K | 728.30K | 788.20K | 56.20K | 110.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 250.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.50K | 138.20K | 133.60K | 135.30K | 133.00K |
| Total Liabilities | 945.10K | 866.50K | 921.80K | 191.50K | 243.30K |
|
|
|||||
| Common Stock & APIC | 28.09M | 27.67M | 27.84M | 28.55M | 27.82M |
| Retained Earnings | -6.46M | -5.96M | -5.46M | -4.29M | -7.56M |
| Treasury Stock & Other | 4.93M | 4.84M | 4.80M | 4.80M | 4.71M |
| Total Common Equity | 26.56M | 26.54M | 27.18M | 29.06M | 24.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.56M | 26.54M | 27.18M | 29.06M | 24.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.56M | 26.54M | 27.18M | 29.06M | 24.97M |
|
|
|||||
