AUGUSTA GOLD CORP. (AUGG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
SUITE 555 - 999 CANADA PLACE VANCOUVER, BC V6C 3E1 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 301 | 333 | 19,582 | 14,342 | 45 | 621 | |||
| Cash and cash equivalents | 301 | 333 | 19,582 | 14,342 | 45 | 621 | |||
| Prepaid expense | 56 | 157 | 193 | 227 | 26 | ||||
| Deferred costs | 121 | ||||||||
| Deposits current assets | 7 | 7 | 7 | 332 | 117 | ||||
| Other current assets | 5 | ||||||||
| Total current assets: | 364 | 618 | 19,782 | 14,901 | 187 | 626 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,044 | 1,088 | 294 | 26 | |||||
| Other undisclosed noncurrent assets | 60,108 | 58,962 | 12,078 | 11,130 | 210 | 190 | |||
| Total noncurrent assets: | 61,152 | 60,051 | 12,371 | 11,156 | 210 | 190 | |||
| TOTAL ASSETS: | 61,516 | 60,669 | 32,153 | 26,057 | 398 | 817 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,932 | 2,906 | 284 | 747 | 21 | 11 | |||
| Accounts payable | 1,411 | 2,906 | 284 | 747 | 21 | 11 | |||
| Accrued liabilities | 521 | ||||||||
| Derivative instruments and hedges, liabilities | |||||||||
| Asset retirement obligation | 111 | 1,009 | 968 | ||||||
| Due to related parties | ✕ | ✕ | 636 | 579 | |||||
| Other undisclosed current liabilities | 25,566 | 22,843 | 695 | ||||||
| Total current liabilities: | 27,609 | 26,759 | 1,252 | 747 | 657 | 1,285 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 2,971 | 1,805 | 900 | 1,136 | |||||
| Asset retirement obligations | 2,971 | 900 | 1,136 | ||||||
| Operating lease, liability | 1,805 | ✕ | |||||||
| Derivative instruments and hedges, liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 418 | 15,615 | 7,761 | 21,517 | |||||
| Total noncurrent liabilities: | 3,389 | 17,420 | 8,661 | 22,653 | |||||
| Total liabilities: | 30,998 | 44,179 | 9,913 | 23,400 | 657 | 1,285 | |||
| Equity | |||||||||
| Equity, attributable to parent | 30,518 | 16,490 | 22,240 | 2,657 | (259) | (468) | |||
| Preferred stock | 0 | 3 | 3 | ||||||
| Common stock | 9 | 8 | 7 | 6 | 14 | 10 | |||
| Additional paid in capital | 63,746 | 56,375 | 42,406 | 26,277 | 11,391 | 9,589 | |||
| Accumulated deficit | (33,236) | (39,894) | (20,174) | (23,626) | (11,666) | (10,070) | |||
| Other undisclosed equity | 0 | ||||||||
| Total equity: | 30,518 | 16,490 | 22,240 | 2,657 | (259) | (468) | |||
| TOTAL LIABILITIES AND EQUITY: | 61,516 | 60,669 | 32,153 | 26,057 | 398 | 817 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenues, Excluding Interest and Dividends) | 22,233 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (499) | |||||||
| Gross profit: | 21,733 | |||||||
| Operating expenses | (103) | (10,970) | (17,323) | (4,403) | (2,817) | (478) | ||
| Other undisclosed operating income (loss) | (6,904) | (21,733) | 4,665 | 1,614 | 1,293 | |||
| Operating loss: | (7,007) | (10,970) | (12,659) | (2,789) | (1,524) | (478) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | (52) | (176) | 253 | |||||
| Interest and debt expense | (2,551) | (722) | (42) | (72) | (58) | |||
| Loss from continuing operations: | (9,609) | (11,868) | (12,405) | (2,831) | (1,596) | (536) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (12,405) | (2,831) | (1,596) | (536) | |
| Net loss: | (9,609) | (11,868) | (12,405) | (2,831) | (1,596) | (536) | ||
| Other undisclosed net income (loss) attributable to parent | 16,267 | (7,852) | 15,858 | (9,129) | ||||
| Net income (loss) available to common stockholders, diluted: | 6,658 | (19,720) | 3,452 | (11,959) | (1,596) | (536) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (9,609) | (11,868) | (12,405) | (2,831) | (1,596) | (536) | ||
| Comprehensive loss, net of tax, attributable to parent: | (9,609) | (11,868) | (12,405) | (2,831) | (1,596) | (536) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.