Allied Gold Corporation (AAUC-DB-U.CA) Stock Balance Sheet

Canada • Toronto Stock Exchange • TSX:AAUC-DB-U • CA01921DAA33

198 USD
0 (0%)
Last: Feb 2, 2026, 07:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AAUC-DB-U.CA Cash ChartAAUC-DB-U.CA Cash over time chart
262.26M224.99M158.64M45.16M56.60M
Receivables
AAUC-DB-U.CA Receivables ChartAAUC-DB-U.CA Receivables over time chart
81.61M35.66M24.26M38.06M51.36M
Inventories
AAUC-DB-U.CA Inventories ChartAAUC-DB-U.CA Inventories over time chart
114.35M164.86M88.61M63.34M60.41M
Other Current Assets
AAUC-DB-U.CA Other Current Assets ChartAAUC-DB-U.CA Other Current Assets over time chart
27.43M23.77M20.78M14.34M5.75M
Total Current Assets
AAUC-DB-U.CA Total Current Assets ChartAAUC-DB-U.CA Total Current Assets over time chart
485.65M449.29M292.29M160.91M174.12M
 
Non-Current Assets
PPE Net
AAUC-DB-U.CA PPE Net ChartAAUC-DB-U.CA PPE Net over time chart
1.09B795.64M600.56M445.92M413.55M
Other Non-Current Assets
AAUC-DB-U.CA Other Non-Current Assets ChartAAUC-DB-U.CA Other Non-Current Assets over time chart
83.89M70.57M55.17M25.85M58.40M
Total Non-Current Assets
AAUC-DB-U.CA Total Non-Current Assets ChartAAUC-DB-U.CA Total Non-Current Assets over time chart
1.20B870.57M664.00M498.09M479.08M
 
TOTAL ASSETS
AAUC-DB-U.CA TOTAL ASSETS ChartAAUC-DB-U.CA TOTAL ASSETS over time chart
1.68B1.32B956.29M659.00M653.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AAUC-DB-U.CA Short Term Debt ChartAAUC-DB-U.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AAUC-DB-U.CA Current Portion Of LT Debt. ChartAAUC-DB-U.CA Current Portion Of LT Debt. over time chart
125.70M99.23M104.05M21.41M40.37M
Accrued Expenses
AAUC-DB-U.CA Accrued Expenses ChartAAUC-DB-U.CA Accrued Expenses over time chart
N/A11.29M27.43M32.99M24.32M
Accounts Payable
AAUC-DB-U.CA Accounts Payable ChartAAUC-DB-U.CA Accounts Payable over time chart
98.39M132.27M110.11M70.51M80.04M
Other Current Liabilities
AAUC-DB-U.CA Other Current Liabilities ChartAAUC-DB-U.CA Other Current Liabilities over time chart
472.61M242.22M113.63M113.43M95.87M
Total Current Liabilities
AAUC-DB-U.CA Total Current Liabilities ChartAAUC-DB-U.CA Total Current Liabilities over time chart
696.69M485.00M355.21M238.35M240.60M
 
Non-Current Liabilities
Long Term Debt
AAUC-DB-U.CA Long Term Debt ChartAAUC-DB-U.CA Long Term Debt over time chart
13.07M12.89M2.24M32.12M49.10M
Deferred Taxes/Income
AAUC-DB-U.CA Deferred Taxes/Income ChartAAUC-DB-U.CA Deferred Taxes/Income over time chart
48.41M15.30M3.13M12.13M3.87M
Other Non-Current Liabilities
AAUC-DB-U.CA Other Non-Current Liabilities ChartAAUC-DB-U.CA Other Non-Current Liabilities over time chart
507.99M390.36M214.67M265.04M257.96M
Total Non-Current Liabilities
AAUC-DB-U.CA Total Non-Current Liabilities ChartAAUC-DB-U.CA Total Non-Current Liabilities over time chart
656.61M489.09M301.17M375.34M365.92M
 
TOTAL LIABILITIES
AAUC-DB-U.CA TOTAL LIABILITIES ChartAAUC-DB-U.CA TOTAL LIABILITIES over time chart
1.35B974.09M656.38M613.68M606.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAUC-DB-U.CA Retained Earnings ChartAAUC-DB-U.CA Retained Earnings over time chart
-224.72M-228.30M-118.74M-1.58M-214.00K
Minority Interest
AAUC-DB-U.CA Minority Interest ChartAAUC-DB-U.CA Minority Interest over time chart
87.15M70.53M81.13M66.05M55.00M
Common Shares
AAUC-DB-U.CA Common Shares ChartAAUC-DB-U.CA Common Shares over time chart
670.56M587.12M418.65M93.00M93.00M
Other Shareholders' Equity
AAUC-DB-U.CA Other Shareholders' Equity ChartAAUC-DB-U.CA Other Shareholders' Equity over time chart
-114.35M-13.05M-287.00K-46.11M-46.11M
Shares Outstanding
AAUC-DB-U.CA Shares Outstanding ChartAAUC-DB-U.CA Shares Outstanding over time chart
116.90M109.63M83.57M83.57M83.57M
Tangible Book Value per Share
AAUC-DB-U.CA Tangible Book Value per Share ChartAAUC-DB-U.CA Tangible Book Value per Share over time chart
2.843.153.590.540.19
Total Shareholders' Equity
AAUC-DB-U.CA Total Shareholders' Equity ChartAAUC-DB-U.CA Total Shareholders' Equity over time chart
331.49M345.76M299.91M45.31M46.68M
 
TOTAL LIABILITIES AND EQUITY
AAUC-DB-U.CA TOTAL LIABILITIES AND EQUITY ChartAAUC-DB-U.CA TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.32B956.29M659.00M653.20M
 
Statistics
Debt/Equity
AAUC-DB-U.CA Debt/Equity ChartAAUC-DB-U.CA Debt/Equity over time chart
0.040.040.010.711.05
Current Ratio
AAUC-DB-U.CA Current Ratio ChartAAUC-DB-U.CA Current Ratio over time chart
0.700.930.820.680.72
Return On Assets (ROA)
AAUC-DB-U.CA Return On Assets (ROA) ChartAAUC-DB-U.CA Return On Assets (ROA) over time chart
-2.28%-8.76%-21.80%-1.13%-17.58%
Return On Equity (ROE)
AAUC-DB-U.CA Return On Equity (ROE) ChartAAUC-DB-U.CA Return On Equity (ROE) over time chart
-11.61%-33.44%-69.52%-16.37%-245.97%
Return On Invested Capital (ROIC)
AAUC-DB-U.CA Return On Invested Capital (ROIC) ChartAAUC-DB-U.CA Return On Invested Capital (ROIC) over time chart
15.37%0.70%4.18%14.78%N/A
Return On Invested Capital Ex Cash (ROICexc)
AAUC-DB-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartAAUC-DB-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
15.37%0.70%4.18%14.78%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AAUC-DB-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAAUC-DB-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.37%0.70%4.18%14.78%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

AAUC-DB-U.CA Balance Sheet Over Time ChartAAUC-DB-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AAUC-DB-U.CA Balance Sheet - Short Vs Long Term ChartAAUC-DB-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B