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 | -62.08% | 36.94% | 45.39% | -71.61% | -47.13% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -35.89% | 11.52% | 79.82% | -64.06% | -17.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -58.02% | 32.27% | 50.69% | -70.66% | -44.63% |
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Total Current Assets | -58.02% | 32.27% | 50.69% | -70.66% | -44.63% |
Net Property, Plant & Equipment | -0.16% | -0.14% | -1.07% | 0.03% | -0.02% |
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 | -0.84% | 0.15% | -0.75% | -1.37% | -1.59% |
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Total Accounts Payable | 6.83% | -7.74% | 18.30% | 17.66% | 12.15% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 3.41% | 8.39% | 5.61% | 2.63% | 2.66% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 332.72% | -95.26% | 113.36% | 625.93% | 0.00% |
Total Other Current Liabilities | 332.72% | -95.26% | 113.36% | 625.93% | 0.00% |
Total Current Liabilities | 4.45% | 1.62% | 9.39% | 5.97% | 3.05% |
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Total Current Liabilities | 4.45% | 1.62% | 9.39% | 5.97% | 3.05% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.41% | 8.39% | 5.61% | 2.63% | 2.66% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -14.85% | 0.07% | -22.11% | -1.69% | -45.91% |
Total Liabilities | 2.93% | 1.49% | 5.95% | 5.08% | -6.81% |
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Common Stock & APIC | 0.35% | 0.22% | 0.43% | 0.27% | 0.45% |
Retained Earnings | -4.70% | -1.50% | -7.75% | -8.23% | 2.73% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.35% | -1.41% | -7.54% | -7.16% | 3.61% |
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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 | -5.35% | -1.41% | -7.54% | -7.16% | 3.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.35% | -1.41% | -7.54% | -7.16% | 3.61% |
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