Au Gold Corp.
AUGCF
$0.13
$0.0330.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 640.50% | 54.21% | 708.51% | -36.49% | -36.93% |
| Total Receivables | 633.33% | 125.00% | 33.33% | -50.00% | 300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 646.96% | 50.00% | 710.96% | -37.87% | -35.08% |
|
|
|||||
| Total Current Assets | 646.96% | 50.00% | 710.96% | -37.87% | -35.08% |
| Net Property, Plant & Equipment | 102.50% | 2.14% | -2.01% | 5.47% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.78% | 1.57% | -2.11% | 5.47% | 0.20% |
| Total Assets | 169.26% | 6.50% | 6.56% | 4.60% | -2.00% |
|
|
|||||
| Total Accounts Payable | 112.54% | 73.74% | 7.19% | 2.45% | 5.16% |
| Total Accrued Expenses | 729.17% | -67.79% | 119.12% | 750.00% | -42.86% |
| 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 | 194.99% | 9.12% | 40.00% | 37.43% | 1.18% |
|
|
|||||
| Total Current Liabilities | 194.99% | 9.12% | 40.00% | 37.43% | 1.18% |
| 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 | 194.99% | 9.12% | 40.00% | 37.43% | 1.18% |
|
|
|||||
| Common Stock & APIC | 106.65% | 11.07% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -69.09% | -5.62% | 0.26% | -7.16% | -3.24% |
| Treasury Stock & Other | 737.89% | -53.83% | 202.57% | 5.22% | 0.19% |
| Total Common Equity | 168.57% | 6.43% | 5.90% | 4.11% | -2.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 168.57% | 6.43% | 5.90% | 4.11% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.57% | 6.43% | 5.90% | 4.11% | -2.05% |
|
|
|||||