Augusta Gold Corp.
AUGG
$0.7283
$0.00991.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.87% | 35.54% | -62.08% | 36.94% | 45.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 318.51% | -45.97% | -35.89% | 11.52% | 79.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.05% | 16.26% | -58.02% | 32.27% | 50.69% |
|
|
|||||
| Total Current Assets | 3.05% | 16.26% | -58.02% | 32.27% | 50.69% |
| Net Property, Plant & Equipment | -0.42% | 0.42% | -0.16% | -0.14% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.39% | 0.50% | -0.84% | 0.15% | -0.75% |
|
|
|||||
| Total Accounts Payable | -49.22% | 6.61% | 6.83% | -7.74% | 18.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.78% | 4.52% | 3.41% | 8.39% | 5.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.12% | 217.51% | 332.72% | -95.26% | 113.36% |
| Total Other Current Liabilities | -3.12% | 217.51% | 332.72% | -95.26% | 113.36% |
| Total Current Liabilities | 4.51% | 6.96% | 4.45% | 1.62% | 9.39% |
|
|
|||||
| Total Current Liabilities | 4.51% | 6.96% | 4.45% | 1.62% | 9.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.78% | 4.52% | 3.41% | 8.39% | 5.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.95% | -12.50% | -14.85% | 0.07% | -22.11% |
| Total Liabilities | 3.56% | 5.69% | 2.93% | 1.49% | 5.95% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.17% | 0.35% | 0.22% | 0.43% |
| Retained Earnings | -4.13% | -4.63% | -4.70% | -1.50% | -7.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.21% | -6.27% | -5.35% | -1.41% | -7.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.21% | -6.27% | -5.35% | -1.41% | -7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21% | -6.27% | -5.35% | -1.41% | -7.54% |
|
|
|||||