Financials

G Augusta Gold Corp.  (TOR)

  • change up
  • Last: 0.960
  • Change: 0.00 (0.00%)
  /  
As of 3:59 PM ET, 05/30/2025
ASSETS Mar 2025 Dec 2024 Sep 2024 Jun 2024
Cash and Cash Equivalents 290.71 K 453.03 K 313.98 K 838.53 K
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 234.24 K 56.01 K 97.31 K 153.72 K
Restricted Cash N/A N/A N/A N/A
Other Current Assets 234.24 K 56.01 K 97.31 K 153.72 K
Total Current Assets 524.95 K 509.05 K 411.29 K 992.25 K
Gross Property, Plant and Equipment 85.50 M 85.78 M 80.22 M 81.16 M
Accumulated Depreciation 270.17 K 254.36 K 224.05 K 0.00
Net Property, Plant and Equipment 85.23 M 85.53 M 80.00 M 81.16 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 87.36 M 87.64 M 81.92 M 83.68 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 44.56 M 44.03 M 33.68 M 33.68 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 3.92 M 2.76 M 9.62 M 8.32 M
Total Current Liabilities 51.58 M 49.32 M 43.31 M 42.00 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 2.47 M 2.83 M 3.04 M 3.61 M
Total Liabilities 54.04 M 52.15 M 46.35 M 45.61 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 12.37 K 12.36 K 11.61 K 11.76 K
Additional Paid In Capital 92.99 M 92.76 M 86.98 M 87.80 M
Retained Earnings -59.68 M -57.27 M -51.42 M -49.74 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 33.32 M 35.50 M 35.57 M 38.07 M
Total Equity 33.32 M 35.50 M 35.57 M 38.07 M
Total Liabilities and Shareholders' Equity 87.36 M 87.64 M 81.92 M 83.68 M

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