Au Gold Corp.
AUGCF
$0.19
-$0.01-2.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.43% | 157.92% | -79.08% | -70.40% | -46.67% |
| Total Receivables | 500.00% | 0.00% | -14.29% | 50.00% | -78.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 390.61% | 152.99% | -79.55% | -70.73% | -46.84% |
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| Total Current Assets | 390.61% | 152.99% | -79.55% | -70.73% | -46.84% |
| Net Property, Plant & Equipment | 4.50% | -3.84% | -0.50% | -6.34% | -10.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07% | -3.04% | 0.39% | -5.73% | -8.36% |
| Total Assets | 16.33% | 1.98% | -4.89% | -10.32% | -12.67% |
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| Total Accounts Payable | 100.65% | 2.29% | -9.73% | -1.21% | -12.92% |
| Total Accrued Expenses | 242.86% | 547.83% | -31.31% | -57.89% | 16.67% |
| 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 | 112.43% | 66.16% | -17.25% | -6.56% | -11.05% |
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| Total Current Liabilities | 112.43% | 66.16% | -17.25% | -6.56% | -11.05% |
| 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 | 112.43% | 66.16% | -17.25% | -6.56% | -42.91% |
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| Common Stock & APIC | 14.73% | -3.01% | 0.35% | -5.66% | -8.09% |
| Retained Earnings | -16.54% | -4.24% | -7.87% | -1.71% | 1.77% |
| Treasury Stock & Other | 47.29% | 199.27% | 0.18% | -5.66% | -8.19% |
| Total Common Equity | 14.94% | 0.96% | -4.61% | -10.37% | -11.99% |
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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 | 14.94% | 0.96% | -4.61% | -10.37% | -11.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.94% | 0.96% | -4.61% | -10.37% | -11.99% |
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