Allied Gold Corporation
AAUC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262,259 | $218,643 | $232,250 | $224,860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,366 | $33,583 | $49,139 | $35,641 |
| Inventory | $114,347 | $116,569 | $107,040 | $164,761 |
| Other Curr. Assets | $85,677 | $25,244 | $18,912 | $23,757 |
| Total Curr. Assets | $485,649 | $394,039 | $407,341 | $449,019 |
| Property Plant & Equip (Net) | $1,093,452 | $989,994 | $909,119 | $795,172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29,167 | $41,150 | $24,627 | $6,490 |
| Tax Assets | $0 | $28,867 | $17,625 | $21,643 |
| Other NC Assets | $76,530 | $46,253 | $41,270 | $46,745 |
| Total NC Assets | $1,199,149 | $1,106,264 | $992,641 | $870,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,684,798 | $1,500,303 | $1,399,982 | $1,319,069 |
| Liabilities | – | – | – | – |
| Payables | $98,387 | $99,374 | $119,906 | $132,187 |
| Short-Term Debt | $125,701 | $112,822 | $110,084 | $99,233 |
| Tax Payable | $0 | $59,974 | $98,795 | $0 |
| Deferred Revenue | $0 | $39,126 | $39,373 | $40,854 |
| Other Curr. Liab. | $472,606 | $183,473 | $174,545 | $212,441 |
| Total Curr. Liab. | $696,694 | $494,769 | $542,703 | $484,715 |
| LT Debt | $13,067 | $12,097 | $12,624 | $28,326 |
| Deferred Rev, NC | $306,129 | $210,312 | $162,859 | $164,442 |
| Deferred Tax Liab, NC | $48,359 | $33,836 | $22,618 | $15,296 |
| Other NC Liab. | $201,362 | $289,465 | $250,288 | $210,241 |
| Total NC Liab. | $569,459 | $545,710 | $448,389 | $418,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,934 | $14,942 | $15,429 | $31,203 |
| Total Liabilities | $1,266,153 | $1,040,479 | $991,092 | $903,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $670,559 | $649,254 | $587,119 | $586,770 |
| Retained Earnings | -$255,370 | -$237,453 | -$212,043 | -$236,653 |
| AOCI | -$83,697 | -$31,000 | -$35,323 | -$4,557 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $331,492 | $380,801 | $339,753 | $345,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87,153 | $79,023 | $69,137 | $70,490 |
| Total Liab. & Tot. Equity | $1,684,798 | $1,500,303 | $1,399,982 | $1,319,069 |
| Net Debt | -$123,491 | -$93,724 | -$109,542 | -$97,301 |