AU GOLD CORP (AUGC.CA) Stock Balance Sheet
TSX-V:AUGC • CA0022261089
0.275 CAD
-0.01 (-1.79%)
Last: Feb 17, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 158.70K | 31.90K | 101.60K | 213.90K | 1.21M | |||
| Receivables | 1.20K | 1.80K | 1.00K | 2.80K | 4.00K | |||
| Other Current Assets | 5.00K | 0.00 | 6.20K | 0.00 | 68.90K | |||
| Total Current Assets | 164.90K | 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 | 1.64M | 1.63M | 1.64M | 1.64M | 771.00K | |||
| TOTAL ASSETS | 1.80M | 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 | 25.00K | 23.40K | 22.30K | 600.00 | 59.90K | |||
| Other Current Liabilities | 20.80K | 1.20K | 2.50K | 1.60K | N/A | |||
| Total Current Liabilities | 45.80K | 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 | 45.80K | 24.60K | 24.80K | 16.20K | 59.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.16M | -1.12M | -1.03M | -916.30K | -730.30K | |||
| Common Shares | 2.76M | 2.76M | 2.76M | 2.76M | 2.72M | |||
| Other Shareholders' Equity | 155.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 33.81M | 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 | 1.76M | 1.64M | 1.73M | 1.84M | 1.99M | |||
| TOTAL LIABILITIES AND EQUITY | 1.80M | 1.67M | 1.75M | 1.86M | 2.05M | |||
| Statistics | ||||||||
| Current Ratio | 3.60 | 1.37 | 4.39 | 98.45 | 21.40 | |||
| Return On Assets (ROA) | -4.76% | -5.27% | -6.43% | -10.02% | -7.36% | |||
| Return On Equity (ROE) | -4.88% | -5.35% | -6.53% | -10.10% | -7.58% | |||
All data in CAD , ROIC based on taxRate of 0.28