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Augusta Gold (AUGG)
OTHER OTC:AUGG
Holding AUGG?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -11.01K | - | - |
| EBIT | $ 212.28K | $ 367.43K | $ 1.50M | $ 3.51M | $ 10.23M |
| EBITDA | $ 223.30K | $ 378.45K | $ 1.51M | $ 3.52M | $ 10.24M |
| Net Income Common Stockholders | $ -538.94K | $ -2.58M | $ 862.10K | $ 2.88M | $ 9.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 612.80K | $ 447.55K | $ 1.08M | $ 2.05M | $ 3.60M |
| Total Assets | $ 61.15M | $ 61.06M | $ 62.37M | $ 63.38M | $ 64.96M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 24.10M | $ 1.76M |
| Net Debt | $ -612.80K | $ -447.55K | $ -1.08M | $ 22.05M | $ -1.84M |
| Total Liabilities | $ 33.33M | $ 32.84M | $ 29.50M | $ 31.65M | $ 36.35M |
| Stockholders Equity | $ 27.82M | $ 28.22M | $ 32.87M | $ 31.73M | $ 28.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.33M | $ -610.22K | $ -966.27K | $ -1.55M | $ -3.49M |
| Operating Cash Flow | $ -1.33M | $ -610.22K | $ -966.27K | $ -1.55M | $ -3.49M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.50M | $ 750.00K | - | - | $ 6.75M |