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
NV
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.61 % -78.8%
Debt-to-equity 116 % -9.82%
Return On Assets -12 % -303%

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%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.57M USD -43.3%
Operating Income (Loss) -5.28M USD +29.6%
Net Income (Loss) Attributable to Parent -7.35M USD -292%
Earnings Per Share, Basic -0.08 USD/shares -100%
Earnings Per Share, Diluted -0.08 USD/shares -100%

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 304K USD -75.4%
Property, Plant and Equipment, Net 1.01M USD -4.17%
Assets 60.6M USD -2.78%
Accounts Payable, Current 1.65M USD +37.2%
Liabilities, Current 32.1M USD +23%
Operating Lease, Liability, Noncurrent 1.76M USD +90.7%
Liabilities 34.3M USD +16.3%
Retained Earnings (Accumulated Deficit) -38.1M USD -23.9%
Stockholders' Equity Attributable to Parent 26.3M USD -19.9%
Liabilities and Equity 60.6M USD -2.78%

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 232K USD -78.4%
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 25.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 40.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.4K USD
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 30.9K USD
Operating Lease, Payments 132K USD +18.9%
Additional Paid in Capital 64.4M USD +1.27%
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%