Allied Gold Corp (AAUC)
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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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,369 | 158,638 | 198,573 | 1 | 1 |
| Receivables | 45,420 | 45,035 | 41,953 | 13 | 11 |
| Inventories | 85,703 | 88,612 | 71,882 | N/A | N/A |
| TOTAL | $256,492 | $292,285 | $312,408 | $14 | $12 |
| Non-Current Assets | |||||
| PPE Net | 612,701 | 600,560 | 382,706 | N/A | N/A |
| Other Non-Current Assets | 61,636 | 63,441 | 223,962 | 0 | 0 |
| TOTAL | $674,337 | $664,001 | $606,668 | $N/A | $N/A |
| Total Assets | $930,829 | $956,286 | $919,076 | $14 | $12 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,652 | 103,457 | 10,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 146,885 | 181,904 | 162,478 | 265 | 218 |
| Other current liabilities | 38,982 | 38,856 | 40,303 | N/A | N/A |
| TOTAL | $325,693 | $355,215 | $255,053 | $269 | $222 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 101,940 | N/A | N/A |
| Deferred Revenues | N/A | 2,132 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 197,077 | 192,557 | 171,184 | -2,791 | -1,072 |
| TOTAL | $222,817 | $220,037 | $297,483 | $N/A | $N/A |
| Total Liabilities | $548,510 | $575,252 | $552,536 | $269 | $222 |
| Shareholders' Equity | |||||
| Common Shares | 418,649 | 418,649 | 418,649 | 93 | 92 |
| Retained earnings | -126,847 | -121,162 | -126,319 | -348 | -303 |
| Other shareholders' equity | 90,517 | 83,547 | 74,210 | 1 | 1 |
| TOTAL | $382,319 | $381,034 | $366,540 | $-255 | $-210 |
| Total Liabilities And Equity | $930,829 | $956,286 | $919,076 | $14 | $12 |