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 | -54.86% | 2.34% | -78.56% | -70.11% | -87.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.67% | -30.54% | -53.79% | -40.55% | -50.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.47% | -2.72% | -75.45% | -67.62% | -85.58% |
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| Total Current Assets | -33.47% | -2.72% | -75.45% | -67.62% | -85.58% |
| Net Property, Plant & Equipment | -0.30% | -0.95% | -1.33% | -1.20% | -1.08% |
| 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 | -0.59% | -0.94% | -2.78% | -3.52% | -6.00% |
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| Total Accounts Payable | -46.64% | 24.31% | 37.19% | 44.03% | 65.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.58% | 23.72% | 21.49% | 20.61% | 14.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.88% | 39.00% | 217.80% | -26.56% | 63.23% |
| Total Other Current Liabilities | -36.88% | 39.00% | 217.80% | -26.56% | 63.23% |
| Total Current Liabilities | 18.66% | 24.20% | 23.05% | 21.40% | 18.29% |
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| Total Current Liabilities | 18.66% | 24.20% | 23.05% | 21.40% | 18.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.58% | 23.72% | 21.49% | 20.61% | 14.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.09% | -41.92% | -34.75% | -58.55% | -75.60% |
| Total Liabilities | 14.34% | 16.97% | 16.29% | 5.30% | -9.65% |
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| Common Stock & APIC | 0.92% | 1.18% | 1.27% | 1.38% | 1.55% |
| Retained Earnings | -15.79% | -19.82% | -23.94% | -15.14% | -3.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.96% | -19.13% | -19.90% | -12.32% | -1.37% |
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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 | -17.96% | -19.13% | -19.90% | -12.32% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.96% | -19.13% | -19.90% | -12.32% | -1.37% |
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