D
Au Gold Corp. AUGC.V
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings