AU GOLD CORP (AUGC.CA) Stock Balance Sheet

TSX-V:AUGC • CA0022261089

0.225 CAD

+0.03 (+15.38%)

Last: Mar 25, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-12-31)	2025 (2025-3-31)	2024 (2024-3-31)	2023 (2023-3-31)	2022 (2022-3-31)
ASSETS
Current Assets
Cash	241.00K	31.90K	101.60K	213.90K	1.21M
Receivables	2.50K	1.80K	1.00K	2.80K	4.00K
Other Current Assets	N/A	0.00	6.20K	0.00	68.90K
Total Current Assets	243.50K	33.70K	108.80K	216.60K	1.28M

Non-Current Assets
PPE Net	1.57M	1.56M	1.57M	1.57M	700.00K
Other Non-Current Assets	71.00K	71.00K	71.00K	71.00K	71.00K
Total Non-Current Assets	1.65M	1.63M	1.64M	1.64M	771.00K

TOTAL ASSETS	1.89M	1.67M	1.75M	1.86M	2.05M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accounts Payable	42.60K	23.40K	22.30K	600.00	59.90K
Other Current Liabilities	6.60K	1.20K	2.50K	1.60K	N/A
Total Current Liabilities	49.20K	24.60K	24.80K	2.20K	59.90K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Deferred Taxes/Income	N/A	N/A	0.00	14.00K	N/A
Total Non-Current Liabilities	0.00	0.00	0.00	14.00K	0.00

TOTAL LIABILITIES	49.20K	24.60K	24.80K	16.20K	59.90K

SHAREHOLDERS' EQUITY
Retained Earnings	-1.18M	-1.12M	-1.03M	-916.30K	-730.30K
Common Shares	3.02M	2.76M	2.76M	2.76M	2.72M
Shares Outstanding	39.81M	33.81M	33.66M	33.66M	32.91M
Tangible Book Value per Share	0.05	0.05	0.05	0.05	0.06
Total Shareholders' Equity	1.84M	1.64M	1.73M	1.84M	1.99M

TOTAL LIABILITIES AND EQUITY	1.89M	1.67M	1.75M	1.86M	2.05M

Statistics
Current Ratio	4.95	1.37	4.39	98.45	21.40
Return On Assets (ROA)	-6.76%	-5.27%	-6.43%	-10.02%	-7.36%
Return On Equity (ROE)	-6.94%	-5.35%	-6.53%	-10.10%	-7.58%

All data in CAD , ROIC based on taxRate of 0.28

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