Au Gold Corp.
AUGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 35.20K | 44.20K | 67.40K | 75.00K | 66.00K |
| Total Receivables | 300.00 | 800.00 | 700.00 | 800.00 | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 1.80K | 3.30K | 4.60K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.20K | 46.80K | 71.40K | 80.30K | 68.10K |
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| Total Current Assets | 36.20K | 46.80K | 71.40K | 80.30K | 68.10K |
| Net Property, Plant & Equipment | 1.10M | 1.17M | 1.15M | 1.16M | 1.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.30K | 52.60K | 51.90K | 52.40K | 53.80K |
| Total Assets | 1.18M | 1.27M | 1.28M | 1.29M | 1.36M |
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| Total Accounts Payable | 15.50K | 17.50K | 18.50K | 16.50K | 17.80K |
| Total Accrued Expenses | 1.40K | 2.30K | 9.90K | 1.90K | 1.20K |
| 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 | 16.90K | 19.80K | 28.40K | 18.30K | 19.00K |
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| Total Current Liabilities | 16.90K | 19.80K | 28.40K | 18.30K | 19.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 10.60K |
| Total Liabilities | 16.90K | 19.80K | 28.40K | 18.30K | 29.60K |
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| Common Stock & APIC | 1.92M | 2.04M | 2.02M | 2.04M | 2.09M |
| Retained Earnings | -802.70K | -849.70K | -823.20K | -814.80K | -817.20K |
| Treasury Stock & Other | 51.60K | 55.00K | 54.30K | 54.80K | 56.20K |
| Total Common Equity | 1.17M | 1.25M | 1.25M | 1.28M | 1.33M |
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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 | 1.17M | 1.25M | 1.25M | 1.28M | 1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17M | 1.25M | 1.25M | 1.28M | 1.33M |
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