Allied Gold Corporation (AAUC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 224,994 | 158,638 | 45,163 |
| Receivables | 35,662 | 24,256 | 38,061 |
| Inventories | 164,859 | 88,612 | 63,344 |
| TOTAL | $449,286 | $292,285 | $160,912 |
| Non-Current Assets | |||
| PPE Net | 795,645 | 600,560 | 445,915 |
| Other Non-Current Assets | 74,923 | 63,441 | 52,171 |
| TOTAL | $870,568 | $664,001 | $498,086 |
| Total Assets | $1,319,854 | $956,286 | $658,998 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 96,356 | N/A | N/A |
| Accounts payable and accrued liabilities | 132,266 | 110,112 | 70,510 |
| Accrued Expenses | 11,288 | 27,428 | 32,987 |
| Other current liabilities | N/A | 591 | 42,385 |
| TOTAL | $485,003 | $249,626 | $238,346 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 103,457 | 32,119 |
| Deferred Revenues | 40,878 | N/A | N/A |
| Other Non-Current Liabilities | 139,834 | 119,252 | 180,841 |
| TOTAL | $418,554 | $325,626 | $309,287 |
| Total Liabilities | $903,557 | $575,252 | $547,633 |
| Shareholders' Equity | |||
| Common Shares | 587,119 | 418,649 | 93,000 |
| Retained earnings | -249,846 | -120,875 | -31,087 |
| Other shareholders' equity | 8,492 | 2,132 | -16,600 |
| TOTAL | $345,765 | $299,906 | $45,313 |
| Total Liabilities And Equity | $1,249,322 | $875,158 | $592,946 |