Augusta Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Augusta Gold Corp.'s balance sheet done over the years? Its assets were worth $61,201,516 last year, which is more than in the previous period. 50% of Augusta Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $30,839,227, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 272438 | 3.01M | 1106.64% |
|---|---|---|---|
| 2015 | 285797 | 3.53M | 1235.66% |
| 2016 | 158336 | 397.20K | 250.86% |
| 2017 | 463746 | 464.55K | 100.18% |
| 2018 | 816816 | 1.28M | 157.28% |
| 2019 | 397845 | 657.08K | 165.16% |
| 2020 | 26056825 | 23.39M | 89.8% |
| 2021 | 32152816 | 9.91M | 30.83% |
| 2022 | 60668959 | 44.17M | 72.82% |
| 2023 | 61201516 | 30.83M | 50.39% |
AUGG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 299.19K | 332.81K | 19.58M | 14.34M | 44.59K | 620.94K | 299.04K | 2.22K | 1.02K | 11.47K |
Short term investments | 1.53K | 7 | 7 | 331 | 116 | 5 | 0 | 10 | 10 | 10 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 62.70K | 285.41K | 199.81K | 559.12K | 142.82K | 5.44K | 8.54K | 10.68K | 10.68K | 10.68K |
Total current assets | 363.76K | 618.22K | 19.78M | 14.90M | 187.42K | 626.39K | 303.32K | 12.91K | 11.70K | 11.47K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.03M | 60.05M | 12.37M | 11.15M | 210.42K | 190.42K | 160.42K | 145.42K | 270.42K | 246.3K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.24K | 0 | -12.40M | 0 | -2.02M | -1.72M | -1.61M | -2.75M | -2.86M | 14.66K |
Total non-current assets | 61.15M | 60.05M | 12.37M | 11.15M | 210.42K | 190.42K | 160.42K | 145.42K | 274.09K | 260.96K |
Total assets | 61.20M | 60.66M | 32.15M | 26.05M | 397.84K | 816.81K | 463.74K | 158.33K | 285.79K | 272.43K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -46.29K | 0 | 0 | -405.11K | 695K | -349.04K | -322.40K | 533.60K | 209.01K |
Short term debt | 25.39M | 22.84M | 0 | 0 | 405.11K | 419.80K | 0 | 322.40K | 2.94M | 2.54M |
Total current liabilities | 27.46M | 26.75M | 1.25M | 746.80K | 657.08K | 1.28M | 464.55K | 397.20K | 3.53M | 2.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.37M | 17.42M | 8.66M | 22.65M | 0 | 705.95K | 0 | 27.87K | 0 | 18.35K |
Total non-current liabilities | 3.37M | 17.42M | 8.66M | 22.65M | 0 | 705.95K | 14.92K | 27.87K | 2.97M | 244.36K |
Total liabilities | 30.83M | 44.17M | 9.91M | 23.39M | 657.08K | 1.28M | 464.55K | 397.20K | 3.53M | 3.01M |
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