Allied Gold Corporation

AAUC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$365CA$219CA$232CA$225
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$114CA$34CA$49CA$36
InventoryCA$159CA$117CA$107CA$165
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$676CA$394CA$407CA$449
Property Plant & Equip (Net)CA$1,521CA$990CA$909CA$796
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$41CA$56CA$0CA$0
Tax AssetsCA$30CA$29CA$18CA$22
Other NC AssetsCA$76CA$31CA$66CA$53
Total NC AssetsCA$1,668CA$1,106CA$993CA$871
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,344CA$1,500CA$1,400CA$1,320
Liabilities––––
PayablesCA$137CA$99CA$120CA$132
Short-Term DebtCA$175CA$110CA$107CA$96
Tax PayableCA$0CA$60CA$99CA$72
Deferred RevenueCA$55CA$39CA$39CA$41
Other Curr. Liab.CA$486CA$19CA$19CA$23
Total Curr. Liab.CA$969CA$495CA$543CA$485
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$426CA$210CA$163CA$165
Deferred Tax Liab, NCCA$67CA$34CA$23CA$15
Other NC Liab.CA$280CA$289CA$250CA$210
Total NC Liab.CA$792CA$546CA$448CA$419
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$15CA$15CA$31
Total LiabilitiesCA$1,762CA$1,040CA$991CA$904
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$933CA$649CA$587CA$587
Retained Earnings-CA$355-CA$290-CA$258-CA$250
AOCI-CA$116CA$0CA$0CA$0
Other EquityCA$0CA$22CA$10CA$8
Total EquityCA$461CA$381CA$340CA$346
Supplemental Information––––
Minority InterestCA$121CA$79CA$69CA$71
Total Liab. & Tot. EquityCA$2,344CA$1,500CA$1,400CA$1,320
Net Debt-CA$190-CA$109-CA$125-CA$129
Allied Gold Corporation (AAUC.TO) Financial Statements & Key Stats | AlphaPilot