Allied Gold Corporation (AAUC.TO)

CAD 3.31

(-3.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 956.28 Million 658.99 Million
Total Current Assets 292.28 Million 160.91 Million
Cash And Short Term Investments 158.63 Million 45.16 Million
Cash and Cash Equivalents 158.63 Million 45.16 Million
Short Term Investments - -
Net Receivables 24.25 Million 38.06 Million
Inventory 88.61 Million 63.34 Million
Other Current Assets 20.77 Million 14.34 Million
Total Non-Current Assets 664 Million 498.08 Million
Net PPE 600.56 Million 445.91 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets 36.14 Million 8.15 Million
Other Non Current Assets 27.29 Million 44.01 Million
Other Assets - -
Total Liabilities 575.25 Million 547.63 Million
Total Current Liabilities 249.62 Million 238.34 Million
Account Payables 110.11 Million 70.51 Million
Tax Payables 28.27 Million 32.92 Million
Short Term Debt - 21.41 Million
Deferred Revenue - 106.42 Million
Other Current Liabilities 139.51 Million 40 Million
Total Non Current Liabilities 325.62 Million 309.28 Million
Long-Term Debt 103.45 Million 32.11 Million
Deferred Revenue Non Current 18.66 Million 18.15 Million
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 200.38 Million 246.89 Million
Other Liabilities - -
Total Equity 381.03 Million 111.36 Million
Stock Holders Equity 299.9 Million 45.31 Million
Common Stock 418.64 Million 53 Million
Retained Earnings -120.87 Million -31.08 Million
Accumulated other comprehensive income -287 Thousand -46.1 Million
Common Stock Equity 299.9 Million 45.31 Million
Capital Lease Obligation - -
Total Investments - -
Total Debt 103.45 Million 53.53 Million
Net Debt -55.18 Million 8.37 Million

Balance Sheet Charts