Allegiant Gold Ltd.
AUAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -92.56% | -87.86% | 20.74% | 165.82% | 133.08% |
| Total Receivables | 752.24% | 894.83% | 34.77% | 62.60% | -75.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.33% | 59.39% | 72.71% | 100.35% | 21.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.95% | -84.54% | 23.02% | 160.54% | 125.47% |
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| Total Current Assets | -88.95% | -84.54% | 23.02% | 160.54% | 125.47% |
| Net Property, Plant & Equipment | -0.24% | 0.12% | 7.96% | 4.08% | 7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.06% | 9.89% | 10.82% | -1.00% | 1.59% |
| Total Assets | -12.44% | -14.93% | 9.12% | 11.74% | 15.79% |
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| Total Accounts Payable | -70.48% | 628.79% | 579.98% | 353.52% | 321.11% |
| Total Accrued Expenses | 166.67% | -- | -41.18% | -85.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 144.91% | -89.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -67.89% | 495.73% | 648.50% | 226.89% | 270.57% |
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| Total Current Liabilities | -67.89% | 495.73% | 648.50% | 226.89% | 270.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.21% | -10.86% | -10.15% | 19.14% | 15.37% |
| Total Liabilities | -59.39% | 137.75% | 288.45% | 158.50% | 177.90% |
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| Common Stock & APIC | -4.48% | -6.94% | 0.96% | -2.52% | 0.52% |
| Retained Earnings | -26.90% | -55.09% | 14.62% | 33.58% | 35.34% |
| Treasury Stock & Other | -4.84% | -6.01% | 4.79% | 1.06% | 2.45% |
| Total Common Equity | -10.84% | -15.93% | 6.40% | 9.71% | 13.55% |
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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 | -10.84% | -15.93% | 6.40% | 9.71% | 13.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.84% | -15.93% | 6.40% | 9.71% | 13.55% |
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