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Allegiant Gold Ltd. (AUAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350+0.0050 (+3.85%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
239.459
4,076
4,257
2,875
Other Short Term Investments
2,153
903.234
555.424
659.149
Total Cash
2,392
4,980
4,812
3,535
Net Receivables
56.436
34.073
42.461
24.511
Total Current Assets
2,545
5,136
4,876
3,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,218
28,351
24,574
25,621
Accumulated Depreciation
-99.243
-69.127
-40.614
-12.391
Net property, plant and equipment
31,119
28,282
24,533
25,609
Other long-term assets
439.017
425.12
292.595
290.96
Total non-current assets
31,558
28,707
24,826
25,900
Total Assets
34,102
33,844
29,701
29,576
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
149.241
947.013
272.671
307.729
Non-current liabilities
Long Term Debt
-
-
60
40
Total non-current liabilities
179.894
179.908
336.203
1,901
Total Liabilities
329.135
1,127
608.874
2,209
Stockholders' Equity
Common Stock
37,633
37,422
33,421
27,914
Retained Earnings
-10,230
-10,704
-8,972
-6,122
Accumulated other comprehensive income
1,174
1,174
4,644
5,674
Total stockholders' equity
33,773
32,717
29,093
27,367
Total liabilities and stockholders' equity
34,102
33,844
29,701
29,576