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Augusta Gold (AUGG)
OTHER OTC:AUGG
Augusta Gold (AUGG) Financial Statements
31 Followers
Augusta Gold Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -11.01K | - | - | $ 392.45K |
| EBIT | $ 367.43K | $ 1.50M | $ 3.51M | $ 10.23M | $ -10.44M |
| EBITDA | $ 378.45K | $ 1.51M | $ 3.52M | $ 10.24M | $ -10.43M |
| Net Income Common Stockholders | $ -2.58M | $ 862.10K | $ 2.88M | $ 9.60M | $ -11.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 447.55K | $ 1.08M | $ 2.05M | $ 3.60M | $ 339.84K |
| Total Assets | $ 61.06M | $ 62.37M | $ 63.38M | $ 64.96M | $ 60.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 24.10M | $ 1.76M | $ 1.80M |
| Net Debt | $ -447.55K | $ -1.08M | $ 22.05M | $ -1.84M | $ 1.47M |
| Total Liabilities | $ 32.84M | $ 29.50M | $ 31.65M | $ 36.35M | $ 44.18M |
| Stockholders Equity | $ 28.22M | $ 32.87M | $ 31.73M | $ 28.61M | $ 16.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -610.22K | $ -966.27K | $ -1.55M | $ -3.49M | $ -2.29M |
| Operating Cash Flow | $ -610.22K | $ -966.27K | $ -1.55M | $ -3.49M | $ -2.02M |
| Investing Cash Flow | - | - | - | - | $ -265.88K |
| Financing Cash Flow | $ 750.00K | - | - | $ 6.75M | $ -2.30K |