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Au Gold Corp. (AUGC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
213.853
1,209
1,732
30.178
Total cash
213.853
1,209
1,732
30.178
Net receivables
2.745
3.95
0.333
4.932
Total current assets
216.598
1,282
1,746
35.11
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,569
700.034
412.48
188.724
Equity and other investments
-
71
0
-
Other long-term assets
71
71
-
-
Total non-current assets
1,640
771.034
412.48
188.724
Total assets
1,857
2,053
2,158
223.834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
39.625
Accounts payable
0.591
6.548
21.283
105.202
Total current liabilities
2.166
59.927
21.283
144.827
Non-current liabilities
Deferred tax liabilities
14
0
-
-
Total non-current liabilities
14
0
0
0
Total liabilities
16.166
59.927
21.283
144.827
Stockholders' equity
Common stock
2,757
2,723
2,723
89.079
Retained earnings
-990.515
-804.545
-653.486
-10.072
Accumulated other comprehensive income
-
-
67.106
0
Total stockholders' equity
1,841
1,993
2,137
79.007
Total liabilities and stockholders' equity
1,857
2,053
2,158
223.834