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AUGC — Au Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.210.2140.1020.0321.81
Net Total Accounts Receivable
Net Total Receivables0.0040.0030.0010.0020.018
Prepaid Expenses
Total Current Assets1.280.2170.1090.0341.85
Net Property, Plant And Equipment0.71.571.571.563.24
Other Long Term Assets
Total Assets2.051.861.751.675.17
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.060.0020.0250.0250.147
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities0.060.0160.0250.0250.147
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity1.991.841.731.645.02
Total Liabilities & Shareholders' Equity2.051.861.751.675.17
Total Common Shares Outstanding