Au Gold Corp.
AUGC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.08% | -70.40% | -46.67% | -43.84% | -52.57% |
| Total Receivables | -14.29% | 50.00% | -78.57% | -50.00% | -63.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -14.29% | -5.26% | 3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.55% | -70.73% | -46.84% | -43.07% | -51.49% |
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| Total Current Assets | -79.55% | -70.73% | -46.84% | -43.07% | -51.49% |
| Net Property, Plant & Equipment | -0.50% | -6.34% | -10.96% | -2.65% | -4.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | -5.73% | -8.36% | 0.19% | -3.17% |
| Total Assets | -4.89% | -10.32% | -12.67% | -5.02% | -9.36% |
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| Total Accounts Payable | -9.73% | -1.21% | -12.92% | 775.00% | 193.65% |
| Total Accrued Expenses | -31.31% | -57.89% | 16.67% | 21.05% | -54.79% |
| 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 | -17.25% | -6.56% | -11.05% | 407.69% | 0.71% |
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| Total Current Liabilities | -17.25% | -6.56% | -11.05% | 407.69% | 0.71% |
| 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 | -17.25% | -6.56% | -42.91% | 38.46% | -26.80% |
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| Common Stock & APIC | 0.35% | -5.66% | -8.09% | 0.27% | -3.12% |
| Retained Earnings | -7.87% | -1.71% | 1.77% | -10.14% | -7.12% |
| Treasury Stock & Other | 0.18% | -5.66% | -8.19% | 0.18% | -3.21% |
| Total Common Equity | -4.61% | -10.37% | -11.99% | -5.49% | -8.86% |
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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 | -4.61% | -10.37% | -11.99% | -5.49% | -8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | -10.37% | -11.99% | -5.49% | -8.86% |
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