AUGC — Au Gold Balance Sheet
0.000.00%
- CA$1.52m
- CA$1.50m
- 31
- 71
- 47
- 48
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 |