Augusta Gold Corp. (AUGG)
USD 0.79
(-0.32%)
USD 0.79
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.2 Million | 60.66 Million | 32.15 Million | 26.05 Million | 397.84 Thousand | 816.81 Thousand |
| Total Current Assets | 361.89 Thousand | 618.22 Thousand | 19.78 Million | 14.9 Million | 187.42 Thousand | 626.39 Thousand |
| Cash And Short Term Investments | 299.19 Thousand | 332.81 Thousand | 19.58 Million | 14.34 Million | 44.59 Thousand | 620.94 Thousand |
| Cash and Cash Equivalents | 299.19 Thousand | 332.81 Thousand | 19.58 Million | 14.34 Million | 44.59 Thousand | 620.94 Thousand |
| Short Term Investments | 7.03 | 7.03 | 7.03 | 331.99 | 116.78 | 5.44 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 62.7 Thousand | 285.41 Thousand | 199.81 Thousand | 559.12 Thousand | 142.82 Thousand | 5442.00 |
| Total Non-Current Assets | 60.83 Million | 60.05 Million | 12.37 Million | 11.15 Million | 210.42 Thousand | 190.42 Thousand |
| Net PPE | 59.72 Million | 60.05 Million | 12.37 Million | 11.15 Million | 210.42 Thousand | 190.42 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.11 Million | - | - | - | - | - |
| Tax Assets | - | - | 12.4 Million | - | 2.02 Million | 1.72 Million |
| Other Non Current Assets | - | - | -12.4 Million | - | -2.02 Million | -1.72 Million |
| Other Assets | 1.00 | - | 0.00 | - | - | - |
| Total Liabilities | 30.83 Million | 44.17 Million | 9.91 Million | 23.39 Million | 657.08 Thousand | 1.28 Million |
| Total Current Liabilities | 27.46 Million | 26.75 Million | 1.25 Million | 746.8 Thousand | 657.08 Thousand | 1.28 Million |
| Account Payables | 1.41 Million | 2.9 Million | 284.04 Thousand | 746.8 Thousand | 21.3 Thousand | 10.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.15 Million | 22.84 Million | - | - | 405.11 Thousand | 419.8 Thousand |
| Deferred Revenue | -1.41 Million | -46.29 Thousand | - | - | -405.11 Thousand | 695 Thousand |
| Other Current Liabilities | 5.31 Million | 1.05 Million | 968 Thousand | - | 635.77 Thousand | 158.95 Thousand |
| Total Non Current Liabilities | 3.37 Million | 17.42 Million | 8.66 Million | 22.65 Million | - | 705.95 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.37 Million | 17.42 Million | 8.66 Million | 22.65 Million | - | 705.95 Thousand |
| Other Liabilities | - | - | -0.00 | - | - | -705.95 Thousand |
| Total Equity | 30.36 Million | 16.48 Million | 22.23 Million | 2.65 Million | -259.23 Thousand | -467.89 Thousand |
| Stock Holders Equity | 30.36 Million | 16.48 Million | 22.23 Million | 2.65 Million | -259.23 Thousand | -467.89 Thousand |
| Common Stock | 8549.04 | 7920.00 | 7052.00 | 5584.00 | 13.65 Thousand | 10.41 Thousand |
| Retained Earnings | -33.06 Million | -39.89 Million | -20.17 Million | -23.62 Million | -11.66 Million | -10.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 30.36 Million | 16.48 Million | 22.23 Million | 2.65 Million | -259.23 Thousand | -467.89 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.11 Million | 7.03 | 7.03 | 331.99 | 116.78 | 5.44 |
| Total Debt | 22.15 Million | 22.84 Million | - | - | 405.11 Thousand | 419.8 Thousand |
| Net Debt | 21.85 Million | 22.51 Million | -19.58 Million | -14.34 Million | 360.52 Thousand | -201.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.14 Million | 60.99 Million | 61.2 Million | 61.2 Million | 62.37 Million | 63.38 Million |
| Total Current Assets | 725.03 Thousand | 547.65 Thousand | 361.89 Thousand | 361.89 Thousand | 1.23 Million | 2.23 Million |
| Cash And Short Term Investments | 612.71 Thousand | 440.06 Thousand | 299.19 Thousand | 299.19 Thousand | 1.07 Million | 2.04 Million |
| Cash and Cash Equivalents | 612.71 Thousand | 440.06 Thousand | 299.19 Thousand | 299.19 Thousand | 1.07 Million | 2.04 Million |
| Short Term Investments | - | 7028.00 | 7.03 | 7.03 | 7.03 | 7.03 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 112.32 Thousand | 107.59 Thousand | 62.7 Thousand | 62.7 Thousand | 162.01 Thousand | 195.56 Thousand |
| Total Non-Current Assets | 60.41 Million | 60.44 Million | 60.83 Million | 60.83 Million | 61.13 Million | 61.14 Million |
| Net PPE | 59.3 Million | 59.33 Million | 59.72 Million | 59.72 Million | 60.01 Million | 60.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | 5348.00 | 1942.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 33.32 Million | 32.8 Million | 30.83 Million | 30.83 Million | 29.49 Million | 31.65 Million |
| Total Current Liabilities | 30.68 Million | 30.17 Million | 27.46 Million | 27.46 Million | 26.05 Million | 25.28 Million |
| Account Payables | 1.54 Million | 1.66 Million | 1.41 Million | 1.41 Million | 1.19 Million | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.6 Million | 23.05 Million | 22.15 Million | 22.15 Million | 24.74 Million | 24.1 Million |
| Deferred Revenue | -1.54 Million | -1.66 Million | -1.41 Million | -1.41 Million | - | 3146.51 |
| Other Current Liabilities | 6.07 Million | 7.11 Million | 5.31 Million | 5.31 Million | 110.7 Thousand | 107.55 Thousand |
| Total Non Current Liabilities | 2.64 Million | 2.63 Million | 3.37 Million | 3.37 Million | 3.44 Million | 6.37 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.64 Million | 2.63 Million | 3.37 Million | 3.37 Million | 3.44 Million | 6.37 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 27.81 Million | 28.18 Million | 30.36 Million | 30.36 Million | 32.87 Million | 31.72 Million |
| Stock Holders Equity | 27.81 Million | 28.18 Million | 30.36 Million | 30.36 Million | 32.87 Million | 31.72 Million |
| Common Stock | 8591.74 | 8584.14 | 8549.04 | 8549.04 | 8593.00 | 8593.00 |
| Retained Earnings | -36.34 Million | -35.77 Million | -33.06 Million | -33.06 Million | -30.7 Million | -31.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 27.81 Million | 28.18 Million | 30.36 Million | 30.36 Million | 32.87 Million | 31.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Total Debt | 24.6 Million | 23.05 Million | 22.15 Million | 22.15 Million | 24.74 Million | 24.1 Million |
| Net Debt | 23.99 Million | 22.61 Million | 21.85 Million | 21.85 Million | 23.66 Million | 22.05 Million |
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