AUAU.V | Allegiant Gold Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	34.1 Million	33.84 Million	29.7 Million	29.57 Million	25.43 Million	26.97 Million
Total Current Assets	2.54 Million	5.13 Million	4.87 Million	3.67 Million	1.08 Million	3.91 Million
Cash And Short Term Investments	2.39 Million	4.97 Million	4.81 Million	3.53 Million	1.05 Million	3.81 Million
Cash and Cash Equivalents	239.45 Thousand	4.07 Million	4.25 Million	2.87 Million	401.45 Thousand	3.81 Million
Short Term Investments	2.15 Million	903.23 Thousand	555.42 Thousand	659.14 Thousand	652.15 Thousand	-
Net Receivables	56.43 Thousand	34.07 Thousand	42.46 Thousand	24.51 Thousand	2324.00	22 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	96.12 Thousand	122.69 Thousand	21.06 Thousand	117.13 Thousand	33.03 Thousand	79 Thousand
Total Non-Current Assets	31.55 Million	28.7 Million	24.82 Million	25.89 Million	24.34 Million	23.05 Million
Net PPE	31.11 Million	28.28 Million	24.53 Million	25.6 Million	24 Million	22.46 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	439.01 Thousand	425.12 Thousand	292.59 Thousand	390.96 Thousand	341.13 Thousand	589 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-100 Thousand	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	329.13 Thousand	1.12 Million	608.87 Thousand	2.2 Million	1.37 Million	1.83 Million
Total Current Liabilities	149.24 Thousand	947.01 Thousand	272.67 Thousand	307.72 Thousand	40.79 Thousand	1.83 Million
Account Payables	113.5 Thousand	-	-	-	11.82 Thousand	98 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	24.19 Thousand	36.15 Thousand	27.22 Thousand	23.6 Thousand	-	-
Deferred Revenue	-113.5 Thousand	-	-	-	-	-
Other Current Liabilities	125.04 Thousand	910.86 Thousand	245.44 Thousand	284.12 Thousand	28.97 Thousand	1.73 Million
Total Non Current Liabilities	179.89 Thousand	179.9 Thousand	336.2 Thousand	1.9 Million	1.33 Million	-
Long-Term Debt	-	24.53 Thousand	115.59 Thousand	127.06 Thousand	1.33 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	179.89 Thousand	155.37 Thousand	220.6 Thousand	1.77 Million	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	33.77 Million	32.71 Million	29.09 Million	27.36 Million	24.05 Million	25.14 Million
Stock Holders Equity	33.77 Million	32.71 Million	29.09 Million	27.36 Million	24.05 Million	25.14 Million
Common Stock	37.63 Million	37.42 Million	33.42 Million	27.91 Million	25.14 Million	24.94 Million
Retained Earnings	-10.22 Million	-10.7 Million	-8.97 Million	-6.12 Million	-6.24 Million	-3.86 Million
Accumulated other comprehensive income	1.17 Million	5.99 Million	4.64 Million	5.67 Million	5.16 Million	4.06 Million
Common Stock Equity	33.77 Million	32.71 Million	29.09 Million	27.36 Million	24.05 Million	25.14 Million
Capital Lease Obligation	24.19 Thousand	60.68 Thousand	82.82 Thousand	110.67 Thousand	-	-
Total Investments	2.15 Million	903.23 Thousand	555.42 Thousand	659.14 Thousand	652.15 Thousand	589 Thousand
Total Debt	24.19 Thousand	60.68 Thousand	142.82 Thousand	150.67 Thousand	1.33 Million	-
Net Debt	-215.26 Thousand	-4.01 Million	-4.11 Million	-2.72 Million	930.19 Thousand	-3.81 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	37.51 Million	38.05 Million	38.63 Million	34.1 Million	34.1 Million	32.48 Million
Total Current Assets	4.31 Million	5.28 Million	6.91 Million	2.54 Million	2.54 Million	1.6 Million
Cash And Short Term Investments	4.1 Million	5.16 Million	6.8 Million	2.39 Million	2.39 Million	1.49 Million
Cash and Cash Equivalents	1.23 Million	139.99 Thousand	88.2 Thousand	239.45 Thousand	239.45 Thousand	948.56 Thousand
Short Term Investments	2.87 Million	5.02 Million	6.71 Million	2.15 Million	2.15 Million	545.07 Thousand
Net Receivables	56.57 Thousand	9075.00	7647.00	56.43 Thousand	56.43 Thousand	33.69 Thousand
Inventory	1.00	-	-	-	-	-
Other Current Assets	158.17 Thousand	109.96 Thousand	104.7 Thousand	96.12 Thousand	96.12 Thousand	76.46 Thousand
Total Non-Current Assets	33.19 Million	32.77 Million	31.71 Million	31.55 Million	31.55 Million	30.87 Million
Net PPE	94.52 Thousand	2509.00	10.1 Thousand	31.11 Million	31.11 Million	30.45 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	434.34 Thousand	440.38 Thousand	431.27 Thousand	439.01 Thousand	439.01 Thousand	424.48 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	32.66 Million	32.32 Million	31.27 Million	-	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1.18 Million	1.24 Million	252.94 Thousand	329.13 Thousand	329.13 Thousand	443.92 Thousand
Total Current Liabilities	996.76 Thousand	1.06 Million	74.21 Thousand	149.24 Thousand	149.24 Thousand	295.02 Thousand
Account Payables	890.76 Thousand	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	95.58 Thousand	4196.00	14.15 Thousand	24.19 Thousand	24.19 Thousand	37.72 Thousand
Deferred Revenue	-890.76 Thousand	-	-	-	-	-
Other Current Liabilities	901.18 Thousand	1.06 Million	60.06 Thousand	125.04 Thousand	125.04 Thousand	257.3 Thousand
Total Non Current Liabilities	189.13 Thousand	180.95 Thousand	178.73 Thousand	179.89 Thousand	179.89 Thousand	148.89 Thousand
Long-Term Debt	-	-	-	-	-	-4710.00
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	189.13 Thousand	180.95 Thousand	178.73 Thousand	179.89 Thousand	179.89 Thousand	153.6 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	36.32 Million	36.8 Million	38.38 Million	33.77 Million	33.77 Million	32.03 Million
Stock Holders Equity	36.32 Million	36.8 Million	38.38 Million	33.77 Million	33.77 Million	32.03 Million
Common Stock	37.86 Million	37.7 Million	37.7 Million	37.63 Million	37.63 Million	37.58 Million
Retained Earnings	-8.15 Million	-7.39 Million	-5.66 Million	-10.22 Million	-10.22 Million	-11.87 Million
Accumulated other comprehensive income	6.61 Million	6.49 Million	6.34 Million	1.17 Million	1.17 Million	1.17 Million
Common Stock Equity	36.32 Million	36.8 Million	38.38 Million	33.77 Million	33.77 Million	32.03 Million
Capital Lease Obligation	95.58 Thousand	4196.00	14.15 Thousand	24.19 Thousand	24.19 Thousand	33.01 Thousand
Total Investments	3.3 Million	5.46 Million	7.14 Million	2.15 Million	2.15 Million	545.07 Thousand
Total Debt	95.58 Thousand	4196.00	14.15 Thousand	24.19 Thousand	24.19 Thousand	33.01 Thousand
Net Debt	-1.13 Million	-135.79 Thousand	-74.05 Thousand	-215.26 Thousand	-215.26 Thousand	-915.54 Thousand

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