Au Gold Corp. (TSXV:AUGC)
Canada
· Delayed Price · Currency is CAD 0.245
+0.015 (6.52%)
At close: Mar 9, 2026
Au Gold Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 0.24 | 0.03 | 0.1 | 0.21 | 1.21 | 1.73 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.03 | 0.1 | 0.21 | 1.21 | 1.73 | Upgrade
|
| Cash Growth | 375.19% | -68.55% | -52.51% | -82.31% | -30.18% | 5638.88% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | 0.07 | 0.01 | Upgrade
|
| Total Current Assets | 0.24 | 0.03 | 0.11 | 0.22 | 1.28 | 1.75 | Upgrade
|
| Property, Plant & Equipment | 1.57 | 1.56 | 1.57 | 1.57 | 0.7 | 0.41 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Total Assets | 1.89 | 1.67 | 1.75 | 1.86 | 2.05 | 2.16 | Upgrade
|
| Accounts Payable | 0.04 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.02 | 0.02 | 0 | 0.06 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 0.05 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Common Stock | 3.02 | 2.76 | 2.76 | 2.76 | 2.72 | 2.72 | Upgrade
|
| Retained Earnings | -1.28 | -1.19 | -1.1 | -0.99 | -0.8 | -0.65 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Shareholders' Equity | 1.84 | 1.64 | 1.73 | 1.84 | 1.99 | 2.14 | Upgrade
|
| Total Liabilities & Equity | 1.89 | 1.67 | 1.75 | 1.86 | 2.05 | 2.16 | Upgrade
|
| Net Cash (Debt) | 0.24 | 0.03 | 0.1 | 0.21 | 1.21 | 1.73 | Upgrade
|
| Net Cash Growth | 375.19% | -68.55% | -52.51% | -82.31% | -30.18% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 39.81 | 33.81 | 33.66 | 33.66 | 32.91 | 32.91 | Upgrade
|
| Total Common Shares Outstanding | 39.81 | 33.81 | 33.66 | 33.66 | 32.91 | 32.91 | Upgrade
|
| Working Capital | 0.19 | 0.01 | 0.08 | 0.21 | 1.22 | 1.72 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 1.84 | 1.64 | 1.73 | 1.84 | 1.99 | 2.14 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.