AUSTRAL GOLD LTD (AGLD.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:AGLD • AU000000AGD4

0.18 CAD
-0.01 (-5.26%)
Last: Feb 5, 2026, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AGLD.CA Cash ChartAGLD.CA Cash over time chart
N/A3.37M1.04M926.00K2.35M
Cash Equivalents
AGLD.CA Cash Equivalents ChartAGLD.CA Cash Equivalents over time chart
1.05M218.00K0.000.000.00
Marketable Securities
AGLD.CA Marketable Securities ChartAGLD.CA Marketable Securities over time chart
4.88M3.38M3.96M641.00K1.72M
Receivables
AGLD.CA Receivables ChartAGLD.CA Receivables over time chart
3.93M4.50M2.44M3.50M5.33M
Inventories
AGLD.CA Inventories ChartAGLD.CA Inventories over time chart
9.56M8.70M9.70M8.95M10.60M
Other Current Assets
AGLD.CA Other Current Assets ChartAGLD.CA Other Current Assets over time chart
N/AN/A0.008.29MN/A
Total Current Assets
AGLD.CA Total Current Assets ChartAGLD.CA Total Current Assets over time chart
19.42M20.18M17.36M22.30M19.99M
 
Non-Current Assets
PPE Net
AGLD.CA PPE Net ChartAGLD.CA PPE Net over time chart
52.29M50.91M83.77M73.57M75.55M
Investments And Advances
AGLD.CA Investments And Advances ChartAGLD.CA Investments And Advances over time chart
N/A0.002.13M60.00K628.00K
Goodwill
AGLD.CA Goodwill ChartAGLD.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AGLD.CA Other Non-Current Assets ChartAGLD.CA Other Non-Current Assets over time chart
1.31M1.66M126.00K0.0020.00K
Total Non-Current Assets
AGLD.CA Total Non-Current Assets ChartAGLD.CA Total Non-Current Assets over time chart
53.69M52.91M87.15M75.01M78.00M
 
TOTAL ASSETS
AGLD.CA TOTAL ASSETS ChartAGLD.CA TOTAL ASSETS over time chart
73.11M73.09M104.51M97.32M97.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGLD.CA Short Term Debt ChartAGLD.CA Short Term Debt over time chart
207.00K199.00K4.94M0.000.00
Current Portion Of LT Debt.
AGLD.CA Current Portion Of LT Debt. ChartAGLD.CA Current Portion Of LT Debt. over time chart
11.69M6.11M9.99M9.31M8.26M
Accrued Expenses
AGLD.CA Accrued Expenses ChartAGLD.CA Accrued Expenses over time chart
9.76M9.91M8.30M8.72M9.15M
Accounts Payable
AGLD.CA Accounts Payable ChartAGLD.CA Accounts Payable over time chart
4.00M6.16M16.30M10.65M4.85M
Other Current Liabilities
AGLD.CA Other Current Liabilities ChartAGLD.CA Other Current Liabilities over time chart
4.46M3.63M1.51M1.15M485.00K
Total Current Liabilities
AGLD.CA Total Current Liabilities ChartAGLD.CA Total Current Liabilities over time chart
30.12M26.00M41.04M29.82M22.75M
 
Non-Current Liabilities
Long Term Debt
AGLD.CA Long Term Debt ChartAGLD.CA Long Term Debt over time chart
16.64M20.29M3.71M2.17M2.26M
Deferred Taxes/Income
AGLD.CA Deferred Taxes/Income ChartAGLD.CA Deferred Taxes/Income over time chart
879.00K846.00K4.46M4.54M6.65M
Other Non-Current Liabilities
AGLD.CA Other Non-Current Liabilities ChartAGLD.CA Other Non-Current Liabilities over time chart
12.45M11.59M13.72M11.97M9.24M
Total Non-Current Liabilities
AGLD.CA Total Non-Current Liabilities ChartAGLD.CA Total Non-Current Liabilities over time chart
29.96M32.73M22.06M18.86M18.34M
 
TOTAL LIABILITIES
AGLD.CA TOTAL LIABILITIES ChartAGLD.CA TOTAL LIABILITIES over time chart
60.08M58.73M63.10M48.68M41.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGLD.CA Retained Earnings ChartAGLD.CA Retained Earnings over time chart
-96.08M-93.64M-66.53M-59.31M-51.05M
Minority Interest
AGLD.CA Minority Interest ChartAGLD.CA Minority Interest over time chart
N/A0.00165.00K179.00K188.00K
Common Shares
AGLD.CA Common Shares ChartAGLD.CA Common Shares over time chart
109.11M109.11M109.11M109.11M109.11M
Other Shareholders' Equity
AGLD.CA Other Shareholders' Equity ChartAGLD.CA Other Shareholders' Equity over time chart
N/A-1.10M-1.17M-1.17M-1.16M
Shares Outstanding
AGLD.CA Shares Outstanding ChartAGLD.CA Shares Outstanding over time chart
612.31M612.31M612.31M612.31M612.31M
Tangible Book Value per Share
AGLD.CA Tangible Book Value per Share ChartAGLD.CA Tangible Book Value per Share over time chart
0.020.020.070.080.09
Total Shareholders' Equity
AGLD.CA Total Shareholders' Equity ChartAGLD.CA Total Shareholders' Equity over time chart
13.03M14.37M41.41M48.64M56.91M
 
TOTAL LIABILITIES AND EQUITY
AGLD.CA TOTAL LIABILITIES AND EQUITY ChartAGLD.CA TOTAL LIABILITIES AND EQUITY over time chart
73.11M73.09M104.51M97.32M97.99M
 
Statistics
Debt/Equity
AGLD.CA Debt/Equity ChartAGLD.CA Debt/Equity over time chart
1.291.430.210.040.04
Current Ratio
AGLD.CA Current Ratio ChartAGLD.CA Current Ratio over time chart
0.640.780.420.750.88
Return On Assets (ROA)
AGLD.CA Return On Assets (ROA) ChartAGLD.CA Return On Assets (ROA) over time chart
-14.21%-37.03%-6.92%-8.48%-7.47%
Return On Equity (ROE)
AGLD.CA Return On Equity (ROE) ChartAGLD.CA Return On Equity (ROE) over time chart
-79.75%-188.43%-17.46%-16.98%-12.87%
Return On Invested Capital (ROIC)
AGLD.CA Return On Invested Capital (ROIC) ChartAGLD.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.26%
Return On Invested Capital Ex Cash (ROICexc)
AGLD.CA Return On Invested Capital Ex Cash (ROICexc) ChartAGLD.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AGLD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAGLD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A0.27%

All data in USD , ROIC based on taxRate of 0.28

Charts

AGLD.CA Balance Sheet Over Time ChartAGLD.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGLD.CA Balance Sheet - Short Vs Long Term ChartAGLD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M