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Augusta Gold (AUGG)
OTHER OTC:AUGG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -44.06K | $ -44.06K | $ -632.00 |
| Operating Income | $ -4.31M | $ -7.01M | $ -10.97M | $ -12.66M | $ -2.79M |
| EBITDA | $ -4.02M | $ -6.85M | $ -10.93M | $ -12.62M | $ -2.79M |
| Net Income | $ -6.59M | $ 6.66M | $ -19.72M | $ 3.45M | $ -11.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 315.00K | $ 307.76K | $ 332.81K | $ 19.58M | $ 14.34M |
| Total Assets | $ 60.94M | $ 61.52M | $ 60.67M | $ 32.15M | $ 26.06M |
| Total Debt | $ 31.42M | $ 25.39M | $ 22.84M | $ 0.00 | $ 0.00 |
| Net Debt | $ 31.10M | $ 25.09M | $ 22.51M | $ -19.58M | $ -14.34M |
| Total Liabilities | $ 36.26M | $ 31.00M | $ 44.18M | $ 9.91M | $ 23.40M |
| Stockholders' Equity | $ 24.68M | $ 30.52M | $ 16.49M | $ 22.24M | $ 2.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.99M | $ -6.78M | $ -41.77M | $ -11.43M | $ -3.62M |
| Operating Cash Flow | $ -2.99M | $ -6.54M | $ -6.75M | $ -11.04M | $ -2.15M |
| Investing Cash Flow | $ 0.00 | - | $ -35.02M | $ -392.48K | $ -1.47M |
| Financing Cash Flow | $ 3.00M | $ 6.75M | $ 22.52M | $ 16.67M | $ 17.92M |