Augusta Gold Corp.

G.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$1CA$0CA$0
Property Plant & Equip (Net)CA$82CA$59CA$59CA$59
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$0CA$1CA$1
Total NC AssetsCA$83CA$60CA$60CA$61
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$87CA$61CA$61CA$61
Liabilities––––
PayablesCA$0CA$1CA$1CA$2
Short-Term DebtCA$50CA$35CA$33CA$31
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$3CA$2CA$1
Total Curr. Liab.CA$59CA$39CA$36CA$34
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$1CA$2CA$2
Total NC Liab.CA$2CA$1CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$61CA$40CA$38CA$36
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$63-CA$43-CA$41-CA$40
AOCICA$0CA$0CA$0CA$0
Other EquityCA$90CA$65CA$65CA$64
Total EquityCA$27CA$21CA$23CA$25
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$87CA$61CA$61CA$61
Net DebtCA$46CA$34CA$32CA$31