Augusta Gold Corp.
G.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.00K | 315.00K | 232.40K | 612.80K | 447.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.80K | 38.90K | 72.00K | 112.30K | 100.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 364.70K | 353.90K | 304.40K | 725.10K | 548.20K |
|
|
|||||
| Total Current Assets | 364.70K | 353.90K | 304.40K | 725.10K | 548.20K |
| Net Property, Plant & Equipment | 59.22M | 59.47M | 59.22M | 59.31M | 59.39M |
| 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 | 60.70M | 60.94M | 60.64M | 61.15M | 61.06M |
|
|
|||||
| Total Accounts Payable | 891.00K | 1.75M | 1.65M | 1.54M | 1.67M |
| Total Accrued Expenses | 1.26M | -- | -- | -- | -- |
| Short-term Debt | 32.61M | 31.42M | 30.06M | 29.07M | 26.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.08M | 1.12M | 351.80K | 81.30K | 1.71M |
| Total Other Current Liabilities | 1.08M | 1.12M | 351.80K | 81.30K | 1.71M |
| Total Current Liabilities | 35.84M | 34.29M | 32.06M | 30.69M | 30.20M |
|
|
|||||
| Total Current Liabilities | 35.84M | 34.29M | 32.06M | 30.69M | 30.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.61M | 31.42M | 30.06M | 29.07M | 26.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71M | 1.97M | 2.25M | 2.64M | 2.64M |
| Total Liabilities | 37.55M | 36.26M | 34.31M | 33.33M | 32.84M |
|
|
|||||
| Common Stock & APIC | 64.62M | 64.50M | 64.39M | 64.17M | 64.03M |
| Retained Earnings | -41.47M | -39.82M | -38.06M | -36.35M | -35.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.15M | 24.68M | 26.33M | 27.82M | 28.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.15M | 24.68M | 26.33M | 27.82M | 28.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.15M | 24.68M | 26.33M | 27.82M | 28.22M |
|
|
|||||