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 | -78.56% | -70.11% | -87.56% | -9.42% | -58.80% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -53.79% | -40.55% | -50.52% | -64.33% | 45.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -75.45% | -67.62% | -85.58% | -41.15% | -54.72% |
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Total Current Assets | -75.45% | -67.62% | -85.58% | -41.15% | -54.72% |
Net Property, Plant & Equipment | -1.33% | -1.20% | -1.08% | -0.02% | 0.32% |
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% | -- | -- |
Total Assets | -2.78% | -3.52% | -6.00% | 1.40% | -0.31% |
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Total Accounts Payable | 37.19% | 44.03% | 65.06% | -51.44% | -61.31% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 21.49% | 20.61% | 14.26% | 11.17% | 11.31% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 217.80% | -26.56% | 63.23% | -20.40% | -83.25% |
Total Other Current Liabilities | 217.80% | -26.56% | 63.23% | -20.40% | -83.25% |
Total Current Liabilities | 23.05% | 21.40% | 18.29% | 3.18% | 0.24% |
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Total Current Liabilities | 23.05% | 21.40% | 18.29% | 3.18% | 0.24% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 21.49% | 20.61% | 14.26% | 11.17% | 11.31% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -34.75% | -58.55% | -75.60% | -80.55% | -64.12% |
Total Liabilities | 16.29% | 5.30% | -9.65% | -29.84% | -17.13% |
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Common Stock & APIC | 1.27% | 1.38% | 1.55% | 13.07% | 13.94% |
Retained Earnings | -23.94% | -15.14% | -3.96% | 16.69% | -6.50% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -19.90% | -12.32% | -1.37% | 85.08% | 21.90% |
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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 | -19.90% | -12.32% | -1.37% | 85.08% | 21.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.90% | -12.32% | -1.37% | 85.08% | 21.90% |
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