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 | -46.67% | -43.84% | -52.57% | -52.56% | -65.94% |
| Total Receivables | -78.57% | -50.00% | -63.16% | -60.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.29% | -5.26% | 3.13% | -- | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.84% | -43.07% | -51.49% | -49.84% | -65.22% |
|
|
|||||
| Total Current Assets | -46.84% | -43.07% | -51.49% | -49.84% | -65.22% |
| Net Property, Plant & Equipment | -10.96% | -2.65% | -4.50% | 0.16% | 9.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.36% | 0.19% | -3.17% | -0.19% | 2.48% |
| Total Assets | -12.67% | -5.02% | -9.36% | -5.68% | -1.64% |
|
|
|||||
| Total Accounts Payable | -12.92% | 775.00% | 193.65% | 4,025.00% | 3,460.00% |
| Total Accrued Expenses | 16.67% | 21.05% | -54.79% | 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 | -11.05% | 407.69% | 0.71% | 1,043.75% | 691.67% |
|
|
|||||
| Total Current Liabilities | -11.05% | 407.69% | 0.71% | 1,043.75% | 691.67% |
| 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 | -42.91% | 38.46% | -26.80% | 53.78% | 1,133.33% |
|
|
|||||
| Common Stock & APIC | -8.09% | 0.27% | -3.12% | -0.08% | 3.76% |
| Retained Earnings | 1.77% | -10.14% | -7.12% | -11.30% | -18.33% |
| Treasury Stock & Other | -8.19% | 0.18% | -3.21% | -0.18% | 2.37% |
| Total Common Equity | -11.99% | -5.49% | -8.86% | -6.20% | -3.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.99% | -5.49% | -8.86% | -6.20% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.99% | -5.49% | -8.86% | -6.20% | -3.61% |
|
|
|||||
