Austin Gold Corp. (AUST)
NYSEAMERICAN: AUST · Real-Time Price · USD
1.620
+0.090 (5.88%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Austin Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.57 | 0.38 | 0.91 | 0.63 | 1.09 | Upgrade
|
| Short-Term Investments | 2.57 | 4.91 | 8.62 | 11.65 | - | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 5.3 | 9.53 | 12.28 | 1.09 | Upgrade
|
| Cash Growth | -40.63% | -44.40% | -22.43% | 1021.89% | -42.41% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.03 | 0.03 | 0 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.03 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.1 | 0.16 | 0.18 | 0.01 | Upgrade
|
| Total Current Assets | 3.23 | 5.41 | 9.72 | 12.49 | 1.11 | Upgrade
|
| Property, Plant & Equipment | 5.15 | 4.09 | 2.28 | 2.37 | 1.29 | Upgrade
|
| Long-Term Investments | 0.02 | 0.01 | 0.01 | 0.02 | 0.2 | Upgrade
|
| Total Assets | 8.4 | 9.51 | 12.01 | 14.88 | 2.59 | Upgrade
|
| Accounts Payable | 0.06 | 0.18 | 0.64 | 0.06 | 0.04 | Upgrade
|
| Accrued Expenses | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.23 | 0.68 | 0.1 | 0.06 | Upgrade
|
| Total Liabilities | 0.13 | 0.23 | 0.68 | 0.1 | 0.06 | Upgrade
|
| Common Stock | 17.21 | 16.57 | 16.57 | 16.33 | 2.71 | Upgrade
|
| Retained Earnings | -11.72 | -10.1 | -7.02 | -3.02 | -1.95 | Upgrade
|
| Comprehensive Income & Other | 2.78 | 2.82 | 1.78 | 1.47 | 1.77 | Upgrade
|
| Shareholders' Equity | 8.27 | 9.28 | 11.33 | 14.78 | 2.53 | Upgrade
|
| Total Liabilities & Equity | 8.4 | 9.51 | 12.01 | 14.88 | 2.59 | Upgrade
|
| Net Cash (Debt) | 3.17 | 5.31 | 9.53 | 12.3 | 1.29 | Upgrade
|
| Net Cash Growth | -40.35% | -44.31% | -22.47% | 852.16% | -42.22% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.40 | 0.72 | 1.03 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 13.69 | 13.27 | 13.27 | 13.27 | 9.52 | Upgrade
|
| Total Common Shares Outstanding | 13.69 | 13.27 | 13.27 | 13.27 | 9.52 | Upgrade
|
| Working Capital | 3.1 | 5.18 | 9.04 | 12.39 | 1.05 | Upgrade
|
| Book Value Per Share | 0.60 | 0.70 | 0.85 | 1.11 | 0.27 | Upgrade
|
| Tangible Book Value | 8.27 | 9.28 | 11.33 | 14.78 | 2.53 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.70 | 0.85 | 1.11 | 0.27 | Upgrade
|
| Machinery | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.