Augusta Gold Corp.
G.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 232.40K | 612.80K | 447.50K | 307.80K | 1.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.00K | 112.30K | 100.70K | 56.00K | 155.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.40K | 725.10K | 548.20K | 363.80K | 1.24M |
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| Total Current Assets | 304.40K | 725.10K | 548.20K | 363.80K | 1.24M |
| Net Property, Plant & Equipment | 59.22M | 59.31M | 59.39M | 60.04M | 60.02M |
| 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 | 60.64M | 61.15M | 61.06M | 61.52M | 62.37M |
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| Total Accounts Payable | 1.65M | 1.54M | 1.67M | 1.41M | 1.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.06M | 29.07M | 26.82M | 25.39M | 24.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 351.80K | 81.30K | 1.71M | 803.60K | 110.70K |
| Total Other Current Liabilities | 351.80K | 81.30K | 1.71M | 803.60K | 110.70K |
| Total Current Liabilities | 32.06M | 30.69M | 30.20M | 27.61M | 26.05M |
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| Total Current Liabilities | 32.06M | 30.69M | 30.20M | 27.61M | 26.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.06M | 29.07M | 26.82M | 25.39M | 24.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25M | 2.64M | 2.64M | 3.39M | 3.45M |
| Total Liabilities | 34.31M | 33.33M | 32.84M | 31.00M | 29.50M |
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| Common Stock & APIC | 64.39M | 64.17M | 64.03M | 63.75M | 63.58M |
| Retained Earnings | -38.06M | -36.35M | -35.81M | -33.24M | -30.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.33M | 27.82M | 28.22M | 30.52M | 32.87M |
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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 | 26.33M | 27.82M | 28.22M | 30.52M | 32.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.33M | 27.82M | 28.22M | 30.52M | 32.87M |
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