Allegiant Gold Ltd.
AUXXD
$0.293
$0.047219.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.00K | 625.70K | 2.14M | 3.00M | 3.82M |
| Total Receivables | 57.10K | 57.70K | 56.20K | 41.30K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.40K | 126.40K | 122.80K | 115.60K | 81.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 431.40K | 809.70K | 2.31M | 3.16M | 3.90M |
|
|
|||||
| Total Current Assets | 431.40K | 809.70K | 2.31M | 3.16M | 3.90M |
| Net Property, Plant & Equipment | 23.82M | 23.72M | 24.84M | 23.94M | 23.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.90K | 358.90K | 359.60K | 317.40K | 325.20K |
| Total Assets | 24.61M | 24.89M | 27.51M | 27.41M | 28.11M |
|
|
|||||
| Total Accounts Payable | 229.10K | 331.60K | 570.50K | 650.80K | 776.10K |
| Total Accrued Expenses | 24.00K | 3.20K | 5.00K | 7.60K | 9.00K |
| Short-term Debt | -- | -- | 250.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 69.80K | 3.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 253.10K | 334.80K | 825.60K | 728.30K | 788.20K |
|
|
|||||
| Total Current Liabilities | 253.10K | 334.80K | 825.60K | 728.30K | 788.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 250.10K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.30K | 120.60K | 119.50K | 138.20K | 133.60K |
| Total Liabilities | 374.30K | 455.30K | 945.10K | 866.50K | 921.80K |
|
|
|||||
| Common Stock & APIC | 26.60M | 26.57M | 28.09M | 27.67M | 27.84M |
| Retained Earnings | -6.93M | -6.65M | -6.46M | -5.96M | -5.46M |
| Treasury Stock & Other | 4.57M | 4.51M | 4.93M | 4.84M | 4.80M |
| Total Common Equity | 24.24M | 24.43M | 26.56M | 26.54M | 27.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.24M | 24.43M | 26.56M | 26.54M | 27.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.24M | 24.43M | 26.56M | 26.54M | 27.18M |
|
|
|||||