CA Stock MarketDetailed Quotes

G Augusta Gold Corp

Watchlist
  • 0.900
  • -0.010-1.10%
15min DelayMarket Closed Jul 5 16:00 ET
77.34MMarket Cap-64285P/E (TTM)

Augusta Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.73%440.52K
-9.64%300.73K
-9.64%300.73K
-58.95%1.08M
-59.49%2.04M
-81.13%3.59M
-98.30%332.81K
-98.30%332.81K
-87.18%2.62M
-78.62%5.04M
-Cash and cash equivalents
-87.73%440.52K
-9.64%300.73K
-9.64%300.73K
-58.95%1.08M
-59.49%2.04M
-81.13%3.59M
-98.30%332.81K
-98.30%332.81K
-87.18%2.62M
-78.62%5.04M
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current deferred assets
----
--0
--0
--0
--0
--0
--121.42K
--121.42K
----
----
Total current assets
-85.58%548.22K
-41.16%363.76K
-41.16%363.76K
-54.72%1.24M
-56.43%2.24M
-80.17%3.8M
-96.87%618.22K
-96.87%618.22K
-86.70%2.74M
-78.37%5.14M
Non current assets
-Accumulated depreciation
-44.16%-143.82K
-49.64%-132.8K
-49.64%-132.8K
-56.68%-121.79K
-66.03%-110.78K
-79.09%-99.76K
-98.59%-88.75K
-98.59%-88.75K
-130.83%-77.73K
-297.96%-66.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
14.26%26.82M
11.17%25.39M
11.17%25.39M
11.31%24.74M
--24.1M
--23.47M
--22.84M
--22.84M
--22.23M
----
-Current debt
14.26%26.82M
11.17%25.39M
11.17%25.39M
11.31%24.74M
--24.1M
--23.47M
--22.84M
--22.84M
--22.23M
----
-accounts payable
65.05%1.67M
-51.43%1.41M
-51.43%1.41M
-61.31%1.2M
-11.33%1.07M
119.24%1.01M
923.17%2.91M
923.17%2.91M
603.80%3.1M
4.66%1.21M
-Total tax payable
-75.60%2.64M
-80.55%3.39M
-80.55%3.39M
-64.12%3.45M
-56.37%6.37M
21.71%10.82M
101.13%17.42M
101.13%17.42M
-16.12%9.61M
-5.33%14.61M
-Other payable
0.00%1.12M
--1.12M
--1.12M
--1.12M
--1.12M
--1.12M
----
----
----
----
Current provisions
-64.37%374.26K
-89.03%110.7K
-89.03%110.7K
-83.25%110.7K
-88.81%110.7K
1.02%1.05M
4.29%1.01M
4.29%1.01M
--660.9K
--989.3K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--22.13M
Current liabilities
18.29%30.2M
3.18%27.61M
3.18%27.61M
0.24%26.05M
3.95%25.28M
1,600.78%25.53M
2,037.23%26.76M
2,037.23%26.76M
5,799.02%25.99M
2,010.35%24.32M
Non current liabilities
Non current accrued expenses
-1.08%59.39M
-0.02%60.04M
-0.02%60.04M
0.32%60.02M
0.43%60.03M
381.05%60.04M
385.41%60.05M
385.41%60.05M
396.52%59.83M
394.30%59.77M
Derivative product liabilities
-94.10%534.4K
-97.32%417.76K
-97.32%417.76K
-88.54%839.84K
-70.29%3.72M
13.73%9.06M
101.21%15.62M
101.21%15.62M
-25.17%7.33M
-8.73%12.53M
Total non current liabilities
-9.65%32.84M
-29.84%31M
-29.84%31M
-17.13%29.5M
-18.69%31.65M
249.87%36.35M
345.67%44.18M
345.67%44.18M
199.29%35.6M
134.77%38.93M
Shareholders'equity
Share capital
0.00%8.59K
8.50%8.59K
8.50%8.59K
8.50%8.59K
8.50%8.59K
20.71%8.59K
11.25%7.92K
11.25%7.92K
11.33%7.92K
11.33%7.92K
-common stock
0.00%8.59K
8.50%8.59K
8.50%8.59K
8.50%8.59K
8.50%8.59K
21.85%8.59K
12.31%7.92K
12.31%7.92K
12.39%7.92K
12.39%7.92K
Additional paid-in capital
1.55%64.02M
13.07%63.75M
13.07%63.75M
13.94%63.57M
14.82%63.29M
47.15%63.05M
32.94%56.38M
32.94%56.38M
32.96%55.79M
32.75%55.12M
Total equity
-6.00%61.06M
1.40%61.52M
1.40%61.52M
-0.31%62.37M
-2.36%63.38M
105.26%64.96M
88.69%60.67M
88.69%60.67M
91.73%62.56M
81.05%64.91M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.73%440.52K-9.64%300.73K-9.64%300.73K-58.95%1.08M-59.49%2.04M-81.13%3.59M-98.30%332.81K-98.30%332.81K-87.18%2.62M-78.62%5.04M
-Cash and cash equivalents -87.73%440.52K-9.64%300.73K-9.64%300.73K-58.95%1.08M-59.49%2.04M-81.13%3.59M-98.30%332.81K-98.30%332.81K-87.18%2.62M-78.62%5.04M
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Current deferred assets ------0--0--0--0--0--121.42K--121.42K--------
Total current assets -85.58%548.22K-41.16%363.76K-41.16%363.76K-54.72%1.24M-56.43%2.24M-80.17%3.8M-96.87%618.22K-96.87%618.22K-86.70%2.74M-78.37%5.14M
Non current assets
-Accumulated depreciation -44.16%-143.82K-49.64%-132.8K-49.64%-132.8K-56.68%-121.79K-66.03%-110.78K-79.09%-99.76K-98.59%-88.75K-98.59%-88.75K-130.83%-77.73K-297.96%-66.72K
Liabilities
Current liabilities
Current debt and capital lease obligation 14.26%26.82M11.17%25.39M11.17%25.39M11.31%24.74M--24.1M--23.47M--22.84M--22.84M--22.23M----
-Current debt 14.26%26.82M11.17%25.39M11.17%25.39M11.31%24.74M--24.1M--23.47M--22.84M--22.84M--22.23M----
-accounts payable 65.05%1.67M-51.43%1.41M-51.43%1.41M-61.31%1.2M-11.33%1.07M119.24%1.01M923.17%2.91M923.17%2.91M603.80%3.1M4.66%1.21M
-Total tax payable -75.60%2.64M-80.55%3.39M-80.55%3.39M-64.12%3.45M-56.37%6.37M21.71%10.82M101.13%17.42M101.13%17.42M-16.12%9.61M-5.33%14.61M
-Other payable 0.00%1.12M--1.12M--1.12M--1.12M--1.12M--1.12M----------------
Current provisions -64.37%374.26K-89.03%110.7K-89.03%110.7K-83.25%110.7K-88.81%110.7K1.02%1.05M4.29%1.01M4.29%1.01M--660.9K--989.3K
Current deferred liabilities --------------------------------------22.13M
Current liabilities 18.29%30.2M3.18%27.61M3.18%27.61M0.24%26.05M3.95%25.28M1,600.78%25.53M2,037.23%26.76M2,037.23%26.76M5,799.02%25.99M2,010.35%24.32M
Non current liabilities
Non current accrued expenses -1.08%59.39M-0.02%60.04M-0.02%60.04M0.32%60.02M0.43%60.03M381.05%60.04M385.41%60.05M385.41%60.05M396.52%59.83M394.30%59.77M
Derivative product liabilities -94.10%534.4K-97.32%417.76K-97.32%417.76K-88.54%839.84K-70.29%3.72M13.73%9.06M101.21%15.62M101.21%15.62M-25.17%7.33M-8.73%12.53M
Total non current liabilities -9.65%32.84M-29.84%31M-29.84%31M-17.13%29.5M-18.69%31.65M249.87%36.35M345.67%44.18M345.67%44.18M199.29%35.6M134.77%38.93M
Shareholders'equity
Share capital 0.00%8.59K8.50%8.59K8.50%8.59K8.50%8.59K8.50%8.59K20.71%8.59K11.25%7.92K11.25%7.92K11.33%7.92K11.33%7.92K
-common stock 0.00%8.59K8.50%8.59K8.50%8.59K8.50%8.59K8.50%8.59K21.85%8.59K12.31%7.92K12.31%7.92K12.39%7.92K12.39%7.92K
Additional paid-in capital 1.55%64.02M13.07%63.75M13.07%63.75M13.94%63.57M14.82%63.29M47.15%63.05M32.94%56.38M32.94%56.38M32.96%55.79M32.75%55.12M
Total equity -6.00%61.06M1.40%61.52M1.40%61.52M-0.31%62.37M-2.36%63.38M105.26%64.96M88.69%60.67M88.69%60.67M91.73%62.56M81.05%64.91M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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