Financials
G Augusta Gold Corp. (TOR)
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- Last: 0.830
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 838.53 K | 596.13 K | 396.55 K | 1.46 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 153.72 K | 136.24 K | 73.84 K | 210.59 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 153.72 K | 145.75 K | 83.11 K | 220.09 K |
| Total Current Assets | 992.25 K | 741.88 K | 479.66 K | 1.68 M |
| Gross Property, Plant and Equipment | 81.16 M | 80.37 M | 79.34 M | 81.31 M |
| Accumulated Depreciation | 0.00 | 0.00 | 175.11 K | 164.66 K |
| Net Property, Plant and Equipment | 81.16 M | 80.37 M | 79.16 M | 81.14 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 83.68 M | 82.63 M | 81.12 M | 84.33 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 33.68 M | 31.23 M | 29.36 M | 33.45 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 8.32 M | 9.64 M | 7.05 M | 1.77 M |
| Total Current Liabilities | 42.00 M | 40.87 M | 36.41 M | 35.22 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 | 3.61 M | 3.57 M | 4.47 M | 4.66 M |
| Total Liabilities | 45.61 M | 44.44 M | 40.87 M | 39.88 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 11.76 K | 11.63 K | 11.33 K | 11.62 K |
| Additional Paid In Capital | 87.80 M | 86.64 M | 84.05 M | 85.95 M |
| Retained Earnings | -49.74 M | -48.46 M | -43.82 M | -41.52 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 38.07 M | 38.18 M | 40.24 M | 44.44 M |
| Total Equity | 38.07 M | 38.18 M | 40.24 M | 44.44 M |
| Total Liabilities and Shareholders' Equity | 83.68 M | 82.63 M | 81.12 M | 84.33 M |
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