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$224,994CA$158,638CA$45,163
Short-Term InvestmentsCA$0CA$0CA$0
ReceivablesCA$35,662CA$24,256CA$38,061
InventoryCA$164,859CA$88,612CA$63,344
Other Curr. AssetsCA$0CA$0CA$0
Total Curr. AssetsCA$449,286CA$292,285CA$160,912
Property Plant & Equip (Net)CA$795,645CA$600,560CA$445,915
GoodwillCA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0
Tax AssetsCA$21,656CA$36,146CA$8,156
Other NC AssetsCA$53,267CA$27,295CA$44,015
Total NC AssetsCA$870,568CA$664,001CA$498,086
Other AssetsCA$0CA$0CA$0
Total AssetsCA$1,319,854CA$956,286CA$658,998
Liabilities–––
PayablesCA$132,266CA$110,112CA$70,510
Short-Term DebtCA$96,356CA$103,457CA$21,415
Tax PayableCA$72,060CA$28,275CA$32,926
Deferred RevenueCA$40,878-CA$104,048CA$106,421
Other Curr. Liab.CA$22,530-CA$64,601CA$54,067
Total Curr. Liab.CA$485,003CA$249,626CA$238,346
LT DebtCA$0CA$103,457CA$32,119
Deferred Rev, NCCA$164,540CA$18,661CA$18,150
Deferred Tax Liab, NCCA$15,305CA$3,128CA$12,125
Other NC Liab.CA$210,366CA$85,550CA$246,893
Total NC Liab.CA$418,554CA$220,037CA$309,287
Other LiabilitiesCA$0CA$105,589CA$0
Cap. LeasesCA$31,220CA$9,832CA$0
Total LiabilitiesCA$903,557CA$575,252CA$547,633
Equity–––
Pref StockCA$0CA$0CA$40,000
Common StockCA$587,119CA$418,649CA$53,000
Retained Earnings-CA$249,846-CA$120,875-CA$31,087
AOCICA$0-CA$287-CA$46,106
Other EquityCA$8,492CA$2,419CA$29,506
Total EquityCA$345,765CA$299,906CA$45,313
Supplemental Information–––
Minority InterestCA$70,532CA$81,128CA$66,052
Total Liab. & Tot. EquityCA$1,319,854CA$956,286CA$658,998
Net Debt-CA$128,638CA$48,276CA$8,371
Allied Gold Corporation (AAUC.TO) Financial Statements & Key Stats | AlphaPilot