Angus Gold Inc.
GUS.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 5.24M | 6.68M | 4.93M | 2.60M | 2.98M |
Total Receivables | 153.60K | 115.00K | 133.10K | 61.80K | 130.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 79.60K | 69.80K | 68.10K | 49.70K | 26.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.48M | 6.86M | 5.13M | 2.72M | 3.14M |
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Total Current Assets | 5.48M | 6.86M | 5.13M | 2.72M | 3.14M |
Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 1.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 5.48M | 6.86M | 5.13M | 2.72M | 3.14M |
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Total Accounts Payable | 74.70K | 186.10K | 67.70K | 273.30K | 229.90K |
Total Accrued Expenses | 3.70K | 10.40K | 7.90K | 37.20K | 31.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.25M | 1.38M | 531.00K | 466.60K | 602.00K |
Total Other Current Liabilities | 1.25M | 1.38M | 531.00K | 466.60K | 602.00K |
Total Current Liabilities | 1.33M | 1.58M | 606.70K | 777.10K | 863.10K |
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Total Current Liabilities | 1.33M | 1.58M | 606.70K | 777.10K | 863.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.33M | 1.58M | 606.70K | 777.10K | 863.10K |
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Common Stock & APIC | 21.39M | 21.38M | 19.88M | 17.36M | 16.58M |
Retained Earnings | -17.74M | -16.59M | -15.71M | -15.42M | -14.30M |
Treasury Stock & Other | 496.30K | 500.70K | 355.00K | -- | -- |
Total Common Equity | 4.15M | 5.29M | 4.52M | 1.94M | 2.27M |
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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 | 4.15M | 5.29M | 4.52M | 1.94M | 2.27M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.15M | 5.29M | 4.52M | 1.94M | 2.27M |
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