Au Gold Corp.
AUGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.36% | -34.42% | -10.13% | 13.64% | -16.14% |
| Total Receivables | -62.50% | 14.29% | -12.50% | -42.86% | -12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.67% | -45.45% | -28.26% | 557.14% | -63.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.65% | -34.45% | -11.08% | 17.91% | -17.15% |
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| Total Current Assets | -22.65% | -34.45% | -11.08% | 17.91% | -17.15% |
| Net Property, Plant & Equipment | -6.01% | 1.39% | -0.72% | -5.88% | 2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.27% | 1.35% | -0.95% | -2.60% | 2.48% |
| Total Assets | -6.64% | -0.62% | -1.38% | -4.56% | 1.53% |
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| Total Accounts Payable | -11.43% | -5.41% | 12.12% | -7.30% | 790.00% |
| Total Accrued Expenses | -39.13% | -76.77% | 421.05% | 58.33% | -36.84% |
| 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 | -14.65% | -30.28% | 55.19% | -3.68% | 387.18% |
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| Total Current Liabilities | -14.65% | -30.28% | 55.19% | -3.68% | 387.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.91% |
| Total Liabilities | -14.65% | -30.28% | 55.19% | -38.18% | 106.99% |
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| Common Stock & APIC | -6.11% | 1.31% | -0.93% | -2.48% | 2.43% |
| Retained Earnings | 5.53% | -3.22% | -1.03% | 0.29% | -5.92% |
| Treasury Stock & Other | -6.18% | 1.29% | -0.91% | -2.49% | 2.37% |
| Total Common Equity | -6.51% | 0.06% | -2.19% | -3.81% | 0.39% |
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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 | -6.51% | 0.06% | -2.19% | -3.81% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.51% | 0.06% | -2.19% | -3.81% | 0.39% |
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