Austral Gold Limited (AGLD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,531 | 3,590 | 1,039 | 926 | 2,346 |
| Marketable Securities | 10,433 | 3,383 | 3,958 | 641 | 1,717 |
| Receivables | 3,774 | 4,427 | 2,356 | 2,422 | 1,818 |
| Inventories | 9,866 | 8,704 | 9,699 | 8,946 | 10,601 |
| Income taxes - deferred | N/A | 73 | 83 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 8,294 | 0 |
| TOTAL | $35,167 | $20,177 | $17,135 | $22,305 | $19,992 |
| Non-Current Assets | |||||
| PPE Net | 59,770 | 50,909 | 83,769 | 73,572 | 75,546 |
| Investments And Advances | N/A | N/A | 2,127 | 60 | 628 |
| Other Non-Current Assets | 1,930 | 3,004 | 1,254 | 1,380 | 1,824 |
| TOTAL | $61,700 | $53,913 | $87,150 | $75,012 | $77,998 |
| Total Assets | $96,867 | $74,090 | $104,285 | $97,317 | $97,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,716 | 5,632 | 13,540 | 7,382 | 5,338 |
| Accounts payable and accrued liabilities | 5,069 | 5,501 | 15,179 | 9,531 | 4,346 |
| TOTAL | $41,538 | $26,000 | $41,508 | $29,820 | $22,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,511 | 19,901 | 2,568 | 1,264 | 415 |
| Deferred Revenues | 864 | 2,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,979 | 11,593 | 13,551 | 12,397 | 9,054 |
| TOTAL | $25,633 | $33,725 | $21,742 | $19,286 | $18,147 |
| Total Liabilities | $67,171 | $59,725 | $63,250 | $49,106 | $40,892 |
| Shareholders' Equity | |||||
| Common Shares | 109,787 | 109,114 | 109,114 | 109,114 | 109,114 |
| Retained earnings | -78,932 | -93,658 | -66,925 | -59,924 | -51,063 |
| Other shareholders' equity | -1,159 | -1,091 | -1,319 | -1,158 | -1,141 |
| TOTAL | $29,696 | $14,365 | $40,870 | $48,032 | $56,910 |
| Total Liabilities And Equity | $96,867 | $74,090 | $104,120 | $97,138 | $97,802 |