Augusta Gold Corp.
AUGG
$1.22
$0.010.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.02M | 202.00K | 315.00K | 232.40K | 612.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.10K | 162.80K | 38.90K | 72.00K | 112.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13M | 364.70K | 353.90K | 304.40K | 725.10K |
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| Total Current Assets | 1.13M | 364.70K | 353.90K | 304.40K | 725.10K |
| Net Property, Plant & Equipment | 59.14M | 59.22M | 59.47M | 59.22M | 59.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| Total Assets | 61.39M | 60.70M | 60.94M | 60.64M | 61.15M |
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| Total Accounts Payable | 972.30K | 891.00K | 1.75M | 1.65M | 1.54M |
| Total Accrued Expenses | 1.39M | 1.26M | -- | -- | -- |
| Short-term Debt | 34.98M | 32.61M | 31.42M | 30.06M | 29.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20M | 1.08M | 1.12M | 351.80K | 81.30K |
| Total Other Current Liabilities | 1.20M | 1.08M | 1.12M | 351.80K | 81.30K |
| Total Current Liabilities | 38.55M | 35.84M | 34.29M | 32.06M | 30.69M |
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| Total Current Liabilities | 38.55M | 35.84M | 34.29M | 32.06M | 30.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.98M | 32.61M | 31.42M | 30.06M | 29.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.71M | 1.97M | 2.25M | 2.64M |
| Total Liabilities | 40.02M | 37.55M | 36.26M | 34.31M | 33.33M |
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| Common Stock & APIC | 64.71M | 64.62M | 64.50M | 64.39M | 64.17M |
| Retained Earnings | -43.34M | -41.47M | -39.82M | -38.06M | -36.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.36M | 23.15M | 24.68M | 26.33M | 27.82M |
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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 | 21.36M | 23.15M | 24.68M | 26.33M | 27.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.36M | 23.15M | 24.68M | 26.33M | 27.82M |
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