AUGC — Au Gold Balance Sheet
0.000.00%
- CA$2.37m
- CA$2.21m
- 41
- 62
- 58
- 53
Annual balance sheet for Au Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.21 | 0.214 | 0.102 | 0.032 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.004 | 0.003 | 0.001 | 0.002 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.28 | 0.217 | 0.109 | 0.034 |
| Net Property, Plant And Equipment | 0.7 | 1.57 | 1.57 | 1.56 |
| Other Long Term Assets | ||||
| Total Assets | 2.05 | 1.86 | 1.75 | 1.67 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.06 | 0.002 | 0.025 | 0.025 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 0.06 | 0.016 | 0.025 | 0.025 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.99 | 1.84 | 1.73 | 1.64 |
| Total Liabilities & Shareholders' Equity | 2.05 | 1.86 | 1.75 | 1.67 |
| Total Common Shares Outstanding |