Augusta Gold Corp. (G.TO)
CAD 1.33
(-3.62%)
CAD 1.33
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.51 Million | 60.66 Million | 32.15 Million | 26.05 Million | 397.84 Thousand | 816.81 Thousand |
| Total Current Assets | 363.76 Thousand | 618.22 Thousand | 19.78 Million | 14.9 Million | 187.42 Thousand | 626.39 Thousand |
| Cash And Short Term Investments | 300.73 Thousand | 332.81 Thousand | 19.58 Million | 14.34 Million | 44.59 Thousand | 620.94 Thousand |
| Cash and Cash Equivalents | 300.73 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 | 5442.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 56.00 | 278.38 | 193.05 | 227.14 | 26.04 | 5442.00 |
| Total Non-Current Assets | 61.15 Million | 60.05 Million | 12.37 Million | 11.15 Million | 210.42 Thousand | 190.42 Thousand |
| Net PPE | 60.03 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 | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.11 Million | - | - | - | - | - |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 30.99 Million | 44.17 Million | 9.91 Million | 23.39 Million | 657.08 Thousand | 1.28 Million |
| Total Current Liabilities | 27.6 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 | 25.39 Million | 22.84 Million | - | - | - | - |
| Deferred Revenue | 110.7 Thousand | - | - | - | - | 695 Thousand |
| Other Current Liabilities | 692.94 Thousand | 1 Million | 968 Thousand | - | 635.77 Thousand | 578.76 Thousand |
| Total Non Current Liabilities | 3.38 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 | 3.38 Million | 17.42 Million | - | - | - | 705.95 Thousand |
| Other Liabilities | - | - | -0.00 | - | - | -705.95 Thousand |
| Total Equity | 30.51 Million | 16.48 Million | 22.23 Million | 2.65 Million | -259.23 Thousand | -467.89 Thousand |
| Stock Holders Equity | 30.51 Million | 16.48 Million | 22.23 Million | 2.65 Million | -259.23 Thousand | -467.89 Thousand |
| Common Stock | 8593.00 | 7920.00 | 7052.00 | 5584.00 | 13.65 Thousand | 10.41 Thousand |
| Retained Earnings | -33.23 Million | -39.89 Million | -20.17 Million | -23.62 Million | -11.66 Million | -10.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 30.51 Million | 16.48 Million | 22.23 Million | 2.65 Million | -259.23 Thousand | -467.89 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.03 | 7.03 | 7.03 | 331.99 | 116.78 | 5442.00 |
| Total Debt | 25.39 Million | 22.84 Million | - | - | - | - |
| Net Debt | 25.09 Million | 22.51 Million | -19.58 Million | -14.34 Million | -44.59 Thousand | -620.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.15 Million | 61.05 Million | 61.51 Million | 61.51 Million | 62.37 Million | 63.38 Million |
| Total Current Assets | 725.14 Thousand | 548.22 Thousand | 363.76 Thousand | 363.76 Thousand | 1.23 Million | 2.23 Million |
| Cash And Short Term Investments | 612.8 Thousand | 440.51 Thousand | 300.73 Thousand | 300.73 Thousand | 1.07 Million | 2.04 Million |
| Cash and Cash Equivalents | 612.8 Thousand | 440.51 Thousand | 300.73 Thousand | 300.73 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 | - | 100.67 Thousand | 56.00 | 56.00 | 155.76 | 188.87 |
| Total Non-Current Assets | 60.42 Million | 60.5 Million | 61.15 Million | 61.15 Million | 61.13 Million | 61.14 Million |
| Net PPE | 59.3 Million | 59.39 Million | 60.03 Million | 60.03 Million | 60.01 Million | 60.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.33 Million | 32.84 Million | 30.99 Million | 30.99 Million | 29.49 Million | 31.65 Million |
| Total Current Liabilities | 30.69 Million | 30.2 Million | 27.6 Million | 27.6 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 | 29.06 Million | 26.81 Million | 25.39 Million | 25.39 Million | 24.74 Million | 24.1 Million |
| Deferred Revenue | 67 Thousand | 374.25 Thousand | 110.7 Thousand | 110.7 Thousand | - | - |
| Other Current Liabilities | 14.34 Thousand | 1.34 Million | 692.94 Thousand | 692.94 Thousand | 110.7 Thousand | 110.7 Thousand |
| Total Non Current Liabilities | 2.64 Million | 2.63 Million | 3.38 Million | 3.38 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 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.81 Million | 28.21 Million | 30.51 Million | 30.51 Million | 32.87 Million | 31.72 Million |
| Stock Holders Equity | 27.81 Million | 28.21 Million | 30.51 Million | 30.51 Million | 32.87 Million | 31.72 Million |
| Common Stock | 8593.00 | 8593.00 | 8593.00 | 8593.00 | 8593.00 | 8593.00 |
| Retained Earnings | -36.35 Million | -35.81 Million | -33.23 Million | -33.23 Million | -30.7 Million | -31.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 27.81 Million | 28.21 Million | 30.51 Million | 30.51 Million | 32.87 Million | 31.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 7028.00 | 7.03 | 7.03 | 7.03 | 7.03 |
| Total Debt | 29.06 Million | 26.81 Million | 25.39 Million | 25.39 Million | 24.74 Million | 24.1 Million |
| Net Debt | 28.45 Million | 26.37 Million | 25.09 Million | 25.09 Million | 23.66 Million | 22.05 Million |
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