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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.40% | -54.86% | 2.34% | -78.56% | -70.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.85% | 61.67% | -30.54% | -53.79% | -40.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.69% | -33.47% | -2.72% | -75.45% | -67.62% |
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| Total Current Assets | 55.69% | -33.47% | -2.72% | -75.45% | -67.62% |
| Net Property, Plant & Equipment | -0.29% | -0.30% | -0.95% | -1.33% | -1.20% |
| 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 | 0.38% | -0.59% | -0.94% | -2.78% | -3.52% |
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| Total Accounts Payable | -36.88% | -46.64% | 24.31% | 37.19% | 44.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.34% | 21.58% | 23.72% | 21.49% | 20.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,381.92% | -36.88% | 39.00% | 217.80% | -26.56% |
| Total Other Current Liabilities | 1,381.92% | -36.88% | 39.00% | 217.80% | -26.56% |
| Total Current Liabilities | 25.60% | 18.66% | 24.20% | 23.05% | 21.40% |
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| Total Current Liabilities | 25.60% | 18.66% | 24.20% | 23.05% | 21.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.34% | 21.58% | 23.72% | 21.49% | 20.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.08% | -35.09% | -41.92% | -34.75% | -58.55% |
| Total Liabilities | 20.07% | 14.34% | 16.97% | 16.29% | 5.30% |
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| Common Stock & APIC | 0.84% | 0.92% | 1.18% | 1.27% | 1.38% |
| Retained Earnings | -19.24% | -15.79% | -19.82% | -23.94% | -15.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.21% | -17.96% | -19.13% | -19.90% | -12.32% |
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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 | -23.21% | -17.96% | -19.13% | -19.90% | -12.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.21% | -17.96% | -19.13% | -19.90% | -12.32% |
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