Allied Gold Corporation
AAUC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $225 | $158 | $45 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $36 | $24 | $38 |
| Inventory | $165 | $88 | $63 |
| Other Curr. Assets | $24 | $21 | $14 |
| Total Curr. Assets | $449 | $291 | $161 |
| Property Plant & Equip (Net) | $796 | $597 | $446 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $6 | $7 | $14 |
| Tax Assets | $22 | $36 | $8 |
| Other NC Assets | $47 | $20 | $30 |
| Total NC Assets | $871 | $661 | $498 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,320 | $951 | $659 |
| Liabilities | – | – | – |
| Payables | $132 | $110 | $70 |
| Short-Term Debt | $99 | $104 | $21 |
| Tax Payable | $72 | $0 | $0 |
| Deferred Revenue | $41 | $0 | $0 |
| Other Curr. Liab. | $141 | $35 | $146 |
| Total Curr. Liab. | $485 | $248 | $238 |
| LT Debt | $28 | $9 | $32 |
| Deferred Rev, NC | $165 | $0 | $18 |
| Deferred Tax Liab, NC | $15 | $0 | $12 |
| Other NC Liab. | $210 | $211 | $247 |
| Total NC Liab. | $419 | $220 | $309 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $31 | $10 | $0 |
| Total Liabilities | $904 | $572 | $547 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $118 |
| Common Stock | $587 | $417 | $93 |
| Retained Earnings | -$237 | -$120 | -$31 |
| AOCI | -$5 | $2 | -$50 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $346 | $298 | $45 |
| Supplemental Information | – | – | – |
| Minority Interest | $71 | $81 | $66 |
| Total Liab. & Tot. Equity | $1,320 | $951 | $659 |
| Net Debt | -$97 | -$45 | $8 |