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Augusta Gold Corp. (G.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.0400+0.0200 (+1.96%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
300.734
332.813
19,582
14,342
Total cash
300.734
332.813
19,582
14,342
Total current assets
363.761
618.224
19,782
14,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,169
60,139
12,416
11,157
Accumulated depreciation
-132.803
-88.746
-44.689
-0.632
Net property, plant and equipment
60,037
60,051
12,371
11,156
Other long-term assets
1,116
-
-
-
Total non-current assets
61,152
60,051
12,371
11,156
Total assets
61,516
60,669
32,153
26,057
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,394
22,843
-
-
Accounts payable
1,411
2,906
284.047
746.808
Other current liabilities
692.949
-
-
-
Total current liabilities
27,609
26,759
1,252
746.808
Non-current liabilities
Total non-current liabilities
3,389
17,420
8,661
22,653
Total liabilities
30,998
44,179
9,913
23,400
Stockholders' equity
Common stock
8.593
7.92
7.119
5.893
Retained earnings
-33,236
-39,894
-20,174
-23,626
Total stockholders' equity
30,518
16,490
22,240
2,657
Total liabilities and stockholders' equity
61,516
60,669
32,153
26,057