Au Gold Corp.
AUGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 708.51% | -36.49% | -36.93% | -20.36% | -34.42% |
| Total Receivables | 33.33% | -50.00% | 300.00% | -62.50% | 14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -66.67% | -45.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 710.96% | -37.87% | -35.08% | -22.65% | -34.45% |
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| Total Current Assets | 710.96% | -37.87% | -35.08% | -22.65% | -34.45% |
| Net Property, Plant & Equipment | -2.01% | 5.47% | -1.00% | -6.01% | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.11% | 5.47% | 0.20% | -6.27% | 1.35% |
| Total Assets | 6.56% | 4.60% | -2.00% | -6.64% | -0.62% |
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| Total Accounts Payable | 7.19% | 2.45% | 5.16% | -11.43% | -5.41% |
| Total Accrued Expenses | 119.12% | 750.00% | -42.86% | -39.13% | -76.77% |
| 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 | 40.00% | 37.43% | 1.18% | -14.65% | -30.28% |
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| Total Current Liabilities | 40.00% | 37.43% | 1.18% | -14.65% | -30.28% |
| 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 | 40.00% | 37.43% | 1.18% | -14.65% | -30.28% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.26% | -7.16% | -3.24% | 5.53% | -3.22% |
| Treasury Stock & Other | 202.57% | 5.22% | 0.19% | -6.18% | 1.29% |
| Total Common Equity | 5.90% | 4.11% | -2.05% | -6.51% | 0.06% |
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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 | 5.90% | 4.11% | -2.05% | -6.51% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | 4.11% | -2.05% | -6.51% | 0.06% |
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