Allied Gold Corporation
AAUC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $219 | $232 | $225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $34 | $49 | $36 |
| Inventory | $114 | $117 | $107 | $165 |
| Other Curr. Assets | $86 | $25 | $19 | $24 |
| Total Curr. Assets | $486 | $394 | $407 | $449 |
| Property Plant & Equip (Net) | $1,093 | $990 | $909 | $795 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29 | $41 | $25 | $6 |
| Tax Assets | $0 | $29 | $18 | $22 |
| Other NC Assets | $77 | $46 | $41 | $47 |
| Total NC Assets | $1,199 | $1,106 | $993 | $870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,685 | $1,500 | $1,400 | $1,319 |
| Liabilities | – | – | – | – |
| Payables | $98 | $99 | $120 | $132 |
| Short-Term Debt | $126 | $113 | $110 | $99 |
| Tax Payable | $0 | $60 | $99 | $0 |
| Deferred Revenue | $0 | $39 | $39 | $41 |
| Other Curr. Liab. | $473 | $183 | $175 | $212 |
| Total Curr. Liab. | $697 | $495 | $543 | $485 |
| LT Debt | $13 | $12 | $13 | $28 |
| Deferred Rev, NC | $306 | $210 | $163 | $164 |
| Deferred Tax Liab, NC | $48 | $34 | $23 | $15 |
| Other NC Liab. | $201 | $289 | $250 | $210 |
| Total NC Liab. | $569 | $546 | $448 | $418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $15 | $15 | $31 |
| Total Liabilities | $1,266 | $1,040 | $991 | $903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $671 | $649 | $587 | $587 |
| Retained Earnings | -$255 | -$237 | -$212 | -$237 |
| AOCI | -$84 | -$31 | -$35 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $331 | $381 | $340 | $346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87 | $79 | $69 | $70 |
| Total Liab. & Tot. Equity | $1,685 | $1,500 | $1,400 | $1,319 |
| Net Debt | -$123 | -$94 | -$110 | -$97 |