AUSTIN GOLD CORP (AUST) Stock Balance Sheet
NYSEARCA:AUST - NYSE Arca - CA05223F1062 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 614.90K | 381.90K | 907.60K | 630.60K | 792.80K | |||
| Marketable Securities | 4.20M | 4.91M | 8.62M | 11.65M | 0.00 | |||
| Receivables | 5.50K | 16.10K | 34.30K | 34.60K | 2.70K | |||
| Other Current Assets | 47.90K | 100.90K | 156.20K | 176.70K | 6.50K | |||
| Total Current Assets | 4.87M | 5.41M | 9.72M | 12.49M | 795.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.17M | 4.09M | 2.28M | 2.37M | 925.00K | |||
| Investments And Advances | 8.40K | 12.40K | 7.40K | 16.50K | 141.40K | |||
| Total Non-Current Assets | 4.18M | 4.10M | 2.29M | 2.39M | 1.07M | |||
| TOTAL ASSETS | 9.05M | 9.51M | 12.01M | 14.88M | 1.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.90K | 45.00K | 37.90K | 33.20K | N/A | |||
| Accounts Payable | 78.20K | 183.70K | 638.70K | 64.60K | 43.60K | |||
| Total Current Liabilities | 109.10K | 228.70K | 676.60K | 97.80K | 43.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 109.10K | 228.70K | 676.60K | 97.80K | 43.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.06M | -6.71M | -4.66M | -975.20K | -235.10K | |||
| Common Shares | 16.57M | 16.57M | 16.57M | 16.33M | 1.95M | |||
| Other Shareholders' Equity | -575.00K | -575.00K | -575.00K | -575.00K | 103.40K | |||
| Shares Outstanding | 13.27M | 13.27M | 13.27M | 13.27M | 12.78M | |||
| Tangible Book Value per Share | 0.67 | 0.70 | 0.85 | 1.11 | 0.14 | |||
| Total Shareholders' Equity | 8.94M | 9.28M | 11.33M | 14.78M | 1.82M | |||
| TOTAL LIABILITIES AND EQUITY | 9.05M | 9.51M | 12.01M | 14.88M | 1.86M | |||
| Statistics | ||||||||
| Current Ratio | 44.62 | 23.67 | 14.36 | 127.72 | 18.24 | |||
| Return On Assets (ROA) | -30.98% | -32.36% | -33.32% | -7.18% | -14.88% | |||
| Return On Equity (ROE) | -31.35% | -33.16% | -35.32% | -7.23% | -15.24% | |||
All data in USD , ROIC based on taxRate of 0.21