Allied Gold Corporation

AAUC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
Assets–––
Cash & EquivalentsCA$225CA$159CA$45
Short-Term InvestmentsCA$0CA$0CA$0
ReceivablesCA$36CA$24CA$38
InventoryCA$165CA$89CA$63
Other Curr. AssetsCA$0CA$0CA$0
Total Curr. AssetsCA$449CA$292CA$161
Property Plant & Equip (Net)CA$796CA$601CA$446
GoodwillCA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0
Tax AssetsCA$22CA$36CA$8
Other NC AssetsCA$53CA$27CA$44
Total NC AssetsCA$871CA$664CA$498
Other AssetsCA$0CA$0CA$0
Total AssetsCA$1,320CA$956CA$659
Liabilities–––
PayablesCA$132CA$110CA$71
Short-Term DebtCA$96CA$103CA$21
Tax PayableCA$72CA$28CA$33
Deferred RevenueCA$41-CA$104CA$106
Other Curr. Liab.CA$23-CA$65CA$54
Total Curr. Liab.CA$485CA$250CA$238
LT DebtCA$0CA$103CA$32
Deferred Rev, NCCA$165CA$19CA$18
Deferred Tax Liab, NCCA$15CA$3CA$12
Other NC Liab.CA$210CA$86CA$247
Total NC Liab.CA$419CA$220CA$309
Other LiabilitiesCA$0CA$106CA$0
Cap. LeasesCA$31CA$10CA$0
Total LiabilitiesCA$904CA$575CA$548
Equity–––
Pref StockCA$0CA$0CA$40
Common StockCA$587CA$419CA$53
Retained Earnings-CA$250-CA$121-CA$31
AOCICA$0-CA$0-CA$46
Other EquityCA$8CA$2CA$30
Total EquityCA$346CA$300CA$45
Supplemental Information–––
Minority InterestCA$71CA$81CA$66
Total Liab. & Tot. EquityCA$1,320CA$956CA$659
Net Debt-CA$129CA$48CA$8
Allied Gold Corporation (AAUC.TO) Financial Statements & Key Stats | AlphaPilot