Austin Gold Balance Sheet (2020-2026) | AUST

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Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Loans - Gross (Quarter) 2.55M0.32M15.87M14.78M14.39M12.94M12.69M11.33M10.96M10.58M9.85M9.28M8.94M8.69M8.80M8.27M7.72M
Assets
Current Assets
Cash & Equivalents (Quarter) 1.86M1.10M0.97M1.47M0.44M1.64M3.16M0.56M0.38M0.61M0.45M0.36M0.57M0.77M
Receivables - Net (Quarter) 0.00M0.01M0.21M0.06M0.31M0.23M0.19M0.06M0.24M0.45M0.12M0.05M0.19M0.39M0.08M0.04M
Receivables (Quarter) 0.00M0.01M0.21M0.06M0.31M0.23M0.19M0.06M0.24M0.45M0.12M0.05M0.19M0.39M0.08M0.04M
Prepaid Assets (Quarter) 478.640.00M0.01M0.33M0.23M0.18M0.16M0.10M0.07M
Current Assets (Quarter) 1.86M1.11M0.99M14.50M13.94M12.49M9.72M6.17M5.41M4.45M3.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.00M0.00M915.00827.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Long-Term Investments (Quarter) 11.28M10.26M
Other Non-Current Assets (Quarter) 1.29M1.31M1.37M
Non-Current Assets (Quarter) 1.00M1.49M1.43M1.46M2.26M2.39M2.29M3.78M4.10M4.33M5.17M
Assets (Quarter) 2.86M2.61M2.42M15.96M16.20M14.88M14.61M13.05M12.83M12.01M11.62M10.67M9.96M9.51M9.05M8.79M8.88M8.40M7.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.06M0.05M0.24M0.32M0.06M0.21M0.11M0.14M0.68M0.66M0.09M0.11M0.18M0.11M0.10M0.08M0.13M0.17M
Payables (Quarter) 0.03M0.06M0.05M0.24M0.32M0.06M0.21M0.11M0.14M0.68M0.66M0.09M0.11M0.18M0.11M0.10M0.08M0.13M0.17M
Accumulated Expenses (Quarter) 0.02M0.03M0.04M0.04M0.06M
Short term Debt (Quarter) 0.08M0.01M
Total Current Liabilities (Quarter) 0.06M0.32M0.33M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 109.00
Total Liabilities (Quarter) 0.03M0.06M2.42M15.96M16.20M0.10M14.61M13.05M12.83M0.68M11.62M10.67M0.11M0.23M9.05M0.10M8.88M0.13M7.89M
Shareholder's Equity
Total Debt (Quarter) 0.08M0.01M
Common Equity (Quarter) 2.83M2.55M2.37M15.64M15.87M14.78M11.33M9.85M9.28M8.69M8.27M
Shareholder's Equity (Quarter) 2.83M2.55M14.78M11.33M9.28M8.27M
Liabilities and Shareholders Equity (Quarter) 2.86M2.61M2.42M15.96M16.20M14.88M14.61M13.05M12.83M12.01M11.62M10.67M9.96M9.51M9.05M8.79M8.88M8.40M7.89M
Retained Earnings (Quarter) -0.01M-2.04M-2.18M-2.67M0.08M2.04M-0.57M-0.57M-0.57M2.36M-0.57M-0.57M-0.57M-10.10M-0.57M-0.57M-0.57M0.57M-0.57M