Financials
G Augusta Gold Corp. (TOR)
-
- Last: 1.190
- Change: +0.03 (+2.59%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 453.03 K | 396.55 K | 450.95 K | 24.73 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 56.01 K | 73.84 K | 212.67 K | 243.86 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 56.01 K | 83.11 K | 222.19 K | 252.74 K |
| Total Current Assets | 509.05 K | 479.66 K | 673.14 K | 24.99 M |
| Gross Property, Plant and Equipment | 85.78 M | 79.34 M | 81.49 M | 15.68 M |
| Accumulated Depreciation | 254.36 K | 175.11 K | 120.25 K | 56.45 K |
| Net Property, Plant and Equipment | 85.53 M | 79.16 M | 81.37 M | 15.63 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 164.52 K | 0.00 |
| Total Assets | 87.64 M | 81.12 M | 82.20 M | 40.61 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 2.52 M | N/A | N/A | N/A |
| Short Term Borrowings | 44.03 M | 29.36 M | 30.12 M | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | -62.76 K | N/A |
| Other Current Liabilities | 2.76 M | 7.05 M | 6.20 M | 1.58 M |
| Total Current Liabilities | 49.32 M | 36.41 M | 36.26 M | 1.58 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.83 M | 4.47 M | 23.60 M | 10.94 M |
| Total Liabilities | 52.15 M | 40.87 M | 59.86 M | 12.52 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 85.00 |
| Common Stock | 12.36 K | 11.33 K | 10.73 K | 8.91 K |
| Additional Paid In Capital | 92.76 M | 84.05 M | 76.39 M | 53.57 M |
| Retained Earnings | -57.27 M | -43.82 M | -54.05 M | -25.48 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 35.50 M | 40.24 M | 22.34 M | 28.09 M |
| Total Equity | 35.50 M | 40.24 M | 22.34 M | 28.09 M |
| Total Liabilities and Shareholders' Equity | 87.64 M | 81.12 M | 82.20 M | 40.61 M |
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