Au Gold Corp.
AUGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 175.80K | 114.00K | 14.10K | 22.20K | 35.20K |
| Total Receivables | 1.80K | 800.00 | 600.00 | 1.20K | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.60K | -- | -- | -- |
| Total Current Assets | 177.60K | 118.40K | 14.60K | 23.50K | 36.20K |
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| Total Current Assets | 177.60K | 118.40K | 14.60K | 23.50K | 36.20K |
| Net Property, Plant & Equipment | 1.15M | 1.12M | 1.15M | 1.09M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.80K | 51.00K | 52.10K | 49.40K | 49.30K |
| Total Assets | 1.38M | 1.29M | 1.21M | 1.16M | 1.18M |
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| Total Accounts Payable | 31.10K | 17.90K | 16.70K | 16.30K | 15.50K |
| Total Accrued Expenses | 4.80K | 14.90K | 6.80K | 800.00 | 1.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.90K | 32.90K | 23.50K | 17.10K | 16.90K |
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| Total Current Liabilities | 35.90K | 32.90K | 23.50K | 17.10K | 16.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.90K | 32.90K | 23.50K | 17.10K | 16.90K |
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| Common Stock & APIC | 2.20M | 1.98M | 2.02M | 1.92M | 1.92M |
| Retained Earnings | -935.50K | -885.70K | -888.00K | -828.70K | -802.70K |
| Treasury Stock & Other | 76.00K | 164.60K | 54.40K | 51.70K | 51.60K |
| Total Common Equity | 1.34M | 1.26M | 1.19M | 1.14M | 1.17M |
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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 | 1.34M | 1.26M | 1.19M | 1.14M | 1.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34M | 1.26M | 1.19M | 1.14M | 1.17M |
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