Allegiant Gold Ltd.
AUAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.70% | -28.79% | -21.41% | -25.96% | 191.40% |
| Total Receivables | 2.67% | 36.08% | 516.42% | 15.52% | -86.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.93% | 6.23% | 42.36% | 2.40% | 11.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.01% | -26.66% | -19.16% | -25.49% | 178.46% |
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| Total Current Assets | -65.01% | -26.66% | -19.16% | -25.49% | 178.46% |
| Net Property, Plant & Equipment | -4.49% | 3.75% | 0.26% | 0.79% | 2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 13.30% | -2.40% | -0.43% | 0.65% |
| Total Assets | -9.53% | 0.36% | -2.47% | -3.93% | 16.05% |
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| Total Accounts Payable | -41.88% | -12.34% | -16.14% | 1,605.71% | -45.77% |
| Total Accrued Expenses | -36.00% | -34.21% | -15.56% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2,151.61% | -71.03% | -40.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -59.45% | 13.36% | -7.60% | 1,302.49% | -49.05% |
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| Total Current Liabilities | -59.45% | 13.36% | -7.60% | 1,302.49% | -49.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | -13.53% | 3.44% | -1.26% | 1.73% |
| Total Liabilities | -51.83% | 9.07% | -6.00% | 381.36% | -21.29% |
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| Common Stock & APIC | -5.40% | 1.51% | -0.63% | -2.47% | 2.62% |
| Retained Earnings | -2.98% | -8.37% | -9.15% | -27.32% | 43.31% |
| Treasury Stock & Other | -8.54% | 2.06% | 0.75% | -0.06% | 1.97% |
| Total Common Equity | -8.02% | 0.08% | -2.35% | -6.47% | 16.41% |
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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 | -8.02% | 0.08% | -2.35% | -6.47% | 16.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.02% | 0.08% | -2.35% | -6.47% | 16.41% |
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