Augusta Gold Corp.
G.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 2.34% | -78.56% | -70.11% | -87.56% | -9.42% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -30.54% | -53.79% | -40.55% | -50.52% | -64.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -2.72% | -75.45% | -67.62% | -85.58% | -41.15% |
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Total Current Assets | -2.72% | -75.45% | -67.62% | -85.58% | -41.15% |
Net Property, Plant & Equipment | -0.95% | -1.33% | -1.20% | -1.08% | -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% | -- |
Total Assets | -0.94% | -2.78% | -3.52% | -6.00% | 1.40% |
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Total Accounts Payable | 24.31% | 37.19% | 44.03% | 65.06% | -51.44% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 23.72% | 21.49% | 20.61% | 14.26% | 11.17% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 39.00% | 217.80% | -26.56% | 63.23% | -20.40% |
Total Other Current Liabilities | 39.00% | 217.80% | -26.56% | 63.23% | -20.40% |
Total Current Liabilities | 24.20% | 23.05% | 21.40% | 18.29% | 3.18% |
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Total Current Liabilities | 24.20% | 23.05% | 21.40% | 18.29% | 3.18% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 23.72% | 21.49% | 20.61% | 14.26% | 11.17% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -41.92% | -34.75% | -58.55% | -75.60% | -80.55% |
Total Liabilities | 16.97% | 16.29% | 5.30% | -9.65% | -29.84% |
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Common Stock & APIC | 1.18% | 1.27% | 1.38% | 1.55% | 13.07% |
Retained Earnings | -19.82% | -23.94% | -15.14% | -3.96% | 16.69% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -19.13% | -19.90% | -12.32% | -1.37% | 85.08% |
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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 | -19.13% | -19.90% | -12.32% | -1.37% | 85.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.13% | -19.90% | -12.32% | -1.37% | 85.08% |
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