AUGUSTA GOLD CORP. financial data

Symbol
AUGG
Location
Vancouver
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.07 % +90.7%
Debt-to-equity 178 % +52.9%
Return On Assets -12.24 % -1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,929,753 shares 0%
Common Stock, Shares, Outstanding 85,929,753 shares 0%
Entity Public Float 59,291,530 USD -8%
Common Stock, Value, Issued 8,593 USD 0%
Weighted Average Number of Shares Outstanding, Basic 85,929,753 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 85,929,753 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2,259,565 USD -12%
Operating Income (Loss) -3,970,472 USD +24.8%
Net Income (Loss) Attributable to Parent -7,521,633 USD -2.3%
Earnings Per Share, Basic 0 USD/shares -12.5%
Earnings Per Share, Diluted 0 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 612,804 USD -70%
Assets, Current 2,785,715 USD +8.2%
Property, Plant and Equipment, Net 967,767 USD -4.3%
Assets 62,777,277 USD +3.5%
Accounts Payable, Current 1,645,664 USD +37.2%
Liabilities, Current 42,302,833 USD +32%
Operating Lease, Liability, Noncurrent 1,756,932 USD +90.7%
Other Liabilities, Noncurrent 1,263,540 USD
Liabilities 43,566,373 USD +27%
Retained Earnings (Accumulated Deficit) -45,582,936 USD -19.8%
Stockholders' Equity Attributable to Parent 19,210,904 USD -27%
Liabilities and Equity 62,777,277 USD +3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -463,015 USD +24.1%
Net Cash Provided by (Used in) Financing Activities 350,000 USD -53.3%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 85,929,753 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3,257,956 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,714,810 USD +10.7%
Deferred Tax Assets, Valuation Allowance 13,467,242 USD +16.6%
Deferred Tax Assets, Gross 13,467,242 USD +16.6%
Depreciation 43,582 USD -1.1%
Property, Plant and Equipment, Gross 60,139,481 USD +0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65,900 USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 63,400 USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67,900 USD +1.4%
Deferred Tax Assets, Operating Loss Carryforwards 9,026,354 USD +27.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70,900 USD +1.3%
Operating Lease, Payments 153,000 USD +15.9%
Additional Paid in Capital 64,785,247 USD +0.62%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 135,552 USD -71.3%
Interest Expense 2,717,460 USD +37.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%