Allied Gold Corporation (AAUC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,259 | 218,643 | 232,250 | 224,994 | 95,368 |
| Receivables | 81,613 | 33,583 | 49,139 | 35,662 | 29,083 |
| Inventories | 114,347 | 116,569 | 107,040 | 164,859 | 114,540 |
| TOTAL | $485,649 | $394,039 | $407,341 | $449,286 | $267,291 |
| Non-Current Assets | |||||
| PPE Net | 1,093,452 | 989,994 | 909,119 | 795,645 | 705,128 |
| Other Non-Current Assets | 105,697 | 116,270 | 83,522 | 74,923 | 69,682 |
| TOTAL | $1,199,149 | $1,106,264 | $992,641 | $870,568 | $774,810 |
| Total Assets | $1,684,798 | $1,500,303 | $1,399,982 | $1,319,854 | $1,042,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,834 | 109,977 | 107,279 | 96,356 | 106,727 |
| Accounts payable and accrued liabilities | 98,387 | 99,374 | 119,906 | 132,266 | 70,054 |
| Accrued Expenses | N/A | N/A | 12,118 | 11,288 | 138,605 |
| Other current liabilities | 104,141 | N/A | N/A | N/A | N/A |
| TOTAL | $696,694 | $494,769 | $542,703 | $485,003 | $471,255 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,307 | 39,126 | 39,373 | 40,878 | 34,071 |
| Other Non-Current Liabilities | 114,405 | 210,442 | 181,151 | 139,834 | 129,751 |
| TOTAL | $569,459 | $545,710 | $448,389 | $418,554 | $283,271 |
| Total Liabilities | $1,266,153 | $1,040,479 | $991,092 | $903,557 | $754,526 |
| Shareholders' Equity | |||||
| Common Shares | 670,559 | 649,254 | 587,119 | 587,119 | 434,102 |
| Retained earnings | -369,718 | -290,327 | -257,811 | -249,846 | -228,334 |
| Other shareholders' equity | 30,651 | 21,874 | 10,445 | 8,492 | 6,910 |
| TOTAL | $331,492 | $380,801 | $339,753 | $345,765 | $212,678 |
| Total Liabilities And Equity | $1,597,645 | $1,421,280 | $1,330,845 | $1,249,322 | $967,204 |