Augusta Gold Corp. financial data

Symbol
AUGG on OTC
Industry
Metal Mining
Location
Suite 555 999 Canada Place, Vancouver, British Columbia, Canada
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Bullfrog Gold Corp. (to 1/27/2021), Kopr Resources Corp. (to 7/22/2011)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.51 % -72.3%
Debt-to-equity 106 % -25.5%
Return On Assets -7.77 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.9M shares -0.04%
Common Stock, Shares, Outstanding 85.9M shares 0%
Entity Public Float 64.4M USD +71.5%
Common Stock, Value, Issued 8.59K USD 0%
Weighted Average Number of Shares Outstanding, Basic 85.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 85.9M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.76M USD -48%
Operating Income (Loss) -5.56M USD +48.3%
Net Income (Loss) Attributable to Parent -4.78M USD -97%
Earnings Per Share, Basic -0.05 USD/shares 0%
Earnings Per Share, Diluted -0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 613K USD -70%
Inventory, Net 22.2M USD
Assets, Current 725K USD -67.6%
Property, Plant and Equipment, Net 1.02M USD -4.13%
Assets 61.2M USD -3.52%
Accounts Payable, Current 1.54M USD +44%
Liabilities, Current 30.7M USD +21.4%
Operating Lease, Liability, Noncurrent 1.76M USD +90.7%
Liabilities 33.3M USD +5.3%
Retained Earnings (Accumulated Deficit) -36.4M USD -15.1%
Stockholders' Equity Attributable to Parent 27.8M USD -12.3%
Liabilities and Equity 61.2M USD -3.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -610K USD +82.5%
Net Cash Provided by (Used in) Financing Activities 750K USD -88.9%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 85.9M 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 3.26M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 613K USD -70%
Deferred Tax Assets, Valuation Allowance 11.6M USD -14.3%
Deferred Tax Assets, Gross 11.6M USD -14.3%
Depreciation 44.1K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 60.1M USD +0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4K USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4K USD -73.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.9K USD +354%
Deferred Tax Assets, Operating Loss Carryforwards 9.03M USD +27.1%
Preferred Stock, Shares Authorized 250M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9K USD +354%
Operating Lease, Payments 132K USD +18.9%
Additional Paid in Capital 64.2M USD +1.38%
Share-based Payment Arrangement, Expense 136K USD -71.3%
Interest Expense 2.72M USD +37.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%