Allied Gold Corp (AAUC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,994 | 95,368 | 77,966 | 125,369 | 158,638 |
| Receivables | 59,433 | 57,383 | 49,546 | 45,420 | 45,035 |
| Inventories | 164,859 | 114,540 | 102,925 | 85,703 | 88,612 |
| TOTAL | $449,286 | $267,291 | $230,437 | $256,492 | $292,285 |
| Non-Current Assets | |||||
| PPE Net | 795,645 | 705,128 | 658,776 | 612,701 | 600,560 |
| Other Non-Current Assets | 74,923 | 69,682 | 69,452 | 61,636 | 63,441 |
| TOTAL | $870,568 | $774,810 | $728,228 | $674,337 | $664,001 |
| Total Assets | $1,319,854 | $1,042,101 | $958,665 | $930,829 | $956,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,356 | 106,727 | 103,342 | 103,652 | 103,457 |
| Accounts payable and accrued liabilities | 247,708 | 234,290 | 124,385 | 146,885 | 181,904 |
| Other current liabilities | 25,124 | 29,179 | 40,692 | 38,982 | 38,856 |
| TOTAL | $485,003 | $471,255 | $327,648 | $325,693 | $355,215 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,878 | 34,071 | 22,888 | N/A | 2,132 |
| Other Non-Current Liabilities | 236,397 | 237,180 | 206,815 | 197,077 | 192,557 |
| TOTAL | $418,554 | $283,271 | $229,858 | $222,817 | $220,037 |
| Total Liabilities | $903,557 | $754,526 | $557,506 | $548,510 | $575,252 |
| Shareholders' Equity | |||||
| Common Shares | 587,119 | 434,102 | 418,649 | 418,649 | 418,649 |
| Retained earnings | -236,794 | -226,514 | -118,139 | -126,847 | -121,162 |
| Other shareholders' equity | 65,972 | 79,987 | 100,649 | 90,517 | 83,547 |
| TOTAL | $416,297 | $287,575 | $401,159 | $382,319 | $381,034 |
| Total Liabilities And Equity | $1,319,854 | $1,042,101 | $958,665 | $930,829 | $956,286 |