Augusta Gold Corp. financial data

Symbol
AUGG on OTC
Location
Suite 555 999 Canada Place, Vancouver, British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.07 % +90.7%
Debt-to-equity 178 % +52.9%
Return On Assets -12.2 % -1.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.9M shares 0%
Common Stock, Shares, Outstanding 85.9M shares 0%
Entity Public Float 59.3M USD -8%
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 2.26M USD -12%
Operating Income (Loss) -3.97M USD +24.8%
Net Income (Loss) Attributable to Parent -7.52M USD -2.3%
Earnings Per Share, Basic 0 USD/shares -12.5%
Earnings Per Share, Diluted 0 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 613K USD -70%
Assets, Current 2.79M USD +815%
Property, Plant and Equipment, Net 968K USD -4.31%
Assets 62.8M USD +3.53%
Accounts Payable, Current 1.65M USD +37.2%
Liabilities, Current 42.3M USD +32%
Operating Lease, Liability, Noncurrent 1.76M USD +90.7%
Other Liabilities, Noncurrent 1.26M USD
Liabilities 43.6M USD +27%
Retained Earnings (Accumulated Deficit) -45.6M USD -19.8%
Stockholders' Equity Attributable to Parent 19.2M USD -27%
Liabilities and Equity 62.8M USD +3.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -463K USD +24.1%
Net Cash Provided by (Used in) Financing Activities 350K USD -53.3%
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 2.71M USD +1068%
Deferred Tax Assets, Valuation Allowance 13.5M USD +16.6%
Deferred Tax Assets, Gross 13.5M USD +16.6%
Depreciation 43.6K USD -1.08%
Property, Plant and Equipment, Gross 60.1M USD +0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.9K USD +159%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.4K USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.9K USD +139%
Deferred Tax Assets, Operating Loss Carryforwards 9.03M USD +27.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70.9K USD +129%
Operating Lease, Payments 153K USD +15.9%
Additional Paid in Capital 64.8M USD +0.62%
Preferred Stock, Shares Outstanding 0 shares
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%