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 3.1% % 91%
Debt-to-equity 178% % 53%
Return On Assets -12% % -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 25%
Net Income (Loss) Attributable to Parent $7,521,633 USD -2.3%
Earnings Per Share, Basic 0 USD/shares -12%
Earnings Per Share, Diluted 0 USD/shares -12%

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 815%
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%
Liabilities, Current $42,302,833 USD 32%
Other Liabilities, Noncurrent $1,263,540 USD
Liabilities $43,566,373 USD 27%
Retained Earnings (Accumulated Deficit) $45,582,936 USD -20%
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%
Net Cash Provided by (Used in) Financing Activities $350,000 USD -53%
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 $2,714,810 USD 1068%
Deferred Tax Assets, Valuation Allowance $13,467,242 USD 17%
Deferred Tax Assets, Gross $13,467,242 USD 17%
Depreciation $43,582 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,900 USD 159%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,400 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $67,900 USD 139%
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 129%
Operating Lease, Payments $153,000 USD 16%
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%
Interest Expense $2,717,460 USD 37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%