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$364,907CA$218,643CA$232,250CA$224,994
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$113,556CA$33,583CA$49,139CA$35,662
InventoryCA$159,102CA$116,569CA$107,040CA$164,859
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$675,732CA$394,039CA$407,341CA$449,286
Property Plant & Equip (Net)CA$1,521,429CA$989,994CA$909,119CA$795,645
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$40,622CA$56,025CA$0CA$0
Tax AssetsCA$30,107CA$28,867CA$17,625CA$21,656
Other NC AssetsCA$76,338CA$31,378CA$65,897CA$53,267
Total NC AssetsCA$1,668,496CA$1,106,264CA$992,641CA$870,568
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,344,228CA$1,500,303CA$1,399,982CA$1,319,854
Liabilities––––
PayablesCA$136,896CA$99,374CA$119,906CA$132,266
Short-Term DebtCA$174,900CA$109,977CA$107,279CA$96,356
Tax PayableCA$0CA$59,974CA$98,795CA$72,060
Deferred RevenueCA$54,692CA$39,126CA$39,373CA$40,878
Other Curr. Liab.CA$486,012CA$19,356CA$19,085CA$22,530
Total Curr. Liab.CA$969,380CA$494,769CA$542,703CA$485,003
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$426,364CA$210,312CA$162,859CA$164,540
Deferred Tax Liab, NCCA$67,352CA$33,836CA$22,618CA$15,305
Other NC Liab.CA$280,448CA$289,465CA$250,288CA$210,366
Total NC Liab.CA$792,345CA$545,710CA$448,389CA$418,554
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$14,942CA$15,429CA$31,220
Total LiabilitiesCA$1,761,725CA$1,040,479CA$991,092CA$903,557
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$933,016CA$649,254CA$587,119CA$587,119
Retained Earnings-CA$355,322-CA$290,327-CA$257,811-CA$249,846
AOCI-CA$116,456CA$0CA$0CA$0
Other EquityCA$0CA$21,874CA$10,445CA$8,492
Total EquityCA$461,238CA$380,801CA$339,753CA$345,765
Supplemental Information––––
Minority InterestCA$121,265CA$79,023CA$69,137CA$70,532
Total Liab. & Tot. EquityCA$2,344,228CA$1,500,303CA$1,399,982CA$1,319,854
Net Debt-CA$190,007-CA$108,666-CA$124,971-CA$128,638