Augusta Gold Corp.

G.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$20
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$0CA$0CA$1CA$20
Property Plant & Equip (Net)CA$59CA$60CA$60CA$12
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$0CA$0
Total NC AssetsCA$61CA$61CA$60CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$61CA$62CA$61CA$32
Liabilities––––
PayablesCA$2CA$1CA$3CA$0
Short-Term DebtCA$31CA$25CA$23CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$34CA$28CA$27CA$1
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$3CA$17CA$9
Total NC Liab.CA$2CA$3CA$17CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$36CA$31CA$44CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$40-CA$33-CA$40-CA$20
AOCICA$0CA$0CA$0CA$0
Other EquityCA$64CA$64CA$56CA$42
Total EquityCA$25CA$31CA$16CA$22
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$61CA$62CA$61CA$32
Net DebtCA$31CA$25CA$23-CA$20
Augusta Gold Corp. (G.TO) Financial Statements & Key Stats | AlphaPilot