Allied Gold Corporation
AAUCF
$3.93
$0.02650.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.92% | 22.32% | -37.81% | -20.97% | -20.11% |
| Total Receivables | 22.62% | -6.55% | 4.92% | 22.30% | 0.61% |
| Inventory | 43.93% | 11.28% | 20.09% | -3.28% | 23.27% |
| Prepaid Expenses | -16.00% | 57.11% | 14.32% | -24.17% | 16.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.09% | 15.99% | -10.16% | -12.25% | -6.44% |
|
|
|||||
| Total Current Assets | 68.09% | 15.99% | -10.16% | -12.25% | -6.44% |
| Net Property, Plant & Equipment | 12.84% | 7.04% | 7.52% | 2.02% | 4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52% | 0.33% | 12.68% | -2.85% | 107.27% |
| Total Assets | 26.65% | 8.70% | 2.99% | -2.66% | 4.05% |
|
|
|||||
| Total Accounts Payable | 88.81% | 21.95% | -25.01% | -30.43% | 31.29% |
| Total Accrued Expenses | -78.24% | 199.67% | -1.86% | 32.56% | -36.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.47% | 3.65% | 2.02% | -0.38% | 920.08% |
| Total Finance Division Other Current Liabilities | 52.50% | 25.68% | 20.83% | -7.56% | 1.54% |
| Total Other Current Liabilities | 52.50% | 25.68% | 20.83% | -7.56% | 1.54% |
| Total Current Liabilities | 2.92% | 43.83% | 0.60% | -8.31% | 39.27% |
|
|
|||||
| Total Current Liabilities | 2.92% | 43.83% | 0.60% | -8.31% | 39.27% |
| Long-Term Debt | -- | -- | -- | -- | 1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.79% | 50.90% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.05% | 21.57% | -2.70% | 5.70% | 7.80% |
| Total Liabilities | 19.75% | 35.34% | 1.64% | -4.65% | 4.11% |
|
|
|||||
| Common Stock & APIC | 35.25% | 3.69% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.54% | -91.74% | 6.86% | -4.69% | 4.08% |
| Treasury Stock & Other | -189.59% | -22.37% | 44.24% | 87.93% | 167.00% |
| Total Common Equity | 62.58% | -30.74% | 3.62% | -1.19% | 2.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.58% | -30.74% | 3.62% | -1.19% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.83% | -20.40% | 9.45% | 5.97% | 10.67% |
| Total Equity | 44.76% | -28.31% | 4.93% | 0.34% | 3.95% |
|
|
|||||