Allied Gold Corp (AAUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,200 | 479,777 | 262,259 | 218,643 | 232,250 |
| Marketable Securities | 38,570 | 26,703 | N/A | N/A | N/A |
| Receivables | 131,356 | 117,093 | 109,043 | 58,827 | 68,051 |
| Inventories | 154,278 | 140,136 | 114,347 | 116,569 | 107,040 |
| TOTAL | $748,404 | $763,709 | $485,649 | $394,039 | $407,341 |
| Non-Current Assets | |||||
| PPE Net | 1,362,467 | 1,240,630 | 1,093,452 | 989,994 | 909,119 |
| Other Non-Current Assets | 133,886 | 119,340 | 105,697 | 116,270 | 83,522 |
| TOTAL | $1,496,353 | $1,359,970 | $1,199,149 | $1,106,264 | $992,641 |
| Total Assets | $2,244,757 | $2,123,679 | $1,684,798 | $1,500,303 | $1,399,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,558 | 154,312 | 122,834 | 109,977 | 107,279 |
| Accounts payable and accrued liabilities | 409,828 | 373,193 | 301,952 | 263,491 | 275,366 |
| Other current liabilities | 216,637 | 213,511 | 145,732 | 19,356 | 19,085 |
| TOTAL | $1,156,083 | $988,564 | $696,694 | $494,769 | $542,703 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 76,880 | 67,427 | 39,307 | 39,126 | 39,373 |
| Other Non-Current Liabilities | 244,682 | 235,075 | 204,087 | 291,676 | 238,099 |
| TOTAL | $643,115 | $630,436 | $569,459 | $545,710 | $448,389 |
| Total Liabilities | $1,799,198 | $1,619,000 | $1,266,153 | $1,040,479 | $991,092 |
| Shareholders' Equity | |||||
| Common Shares | 824,993 | 813,355 | 670,559 | 649,254 | 587,119 |
| Retained earnings | -339,132 | -280,806 | -255,370 | -237,453 | -212,043 |
| Other shareholders' equity | -40,302 | -27,870 | 3,456 | 48,023 | 33,814 |
| TOTAL | $445,559 | $504,679 | $418,645 | $459,824 | $408,890 |
| Total Liabilities And Equity | $2,244,757 | $2,123,679 | $1,684,798 | $1,500,303 | $1,399,982 |