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 | 41.83% | -51.97% | 392.27% | 177.59% | 251.26% |
| Total Receivables | 47.02% | 20.63% | -3.79% | -- | -36.27% |
| Inventory | 86.05% | 59.34% | 45.58% | -- | 39.89% |
| Prepaid Expenses | 14.40% | 58.60% | 1.49% | -- | 44.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.72% | -14.44% | 68.65% | -- | 81.64% |
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| Total Current Assets | 53.72% | -14.44% | 68.65% | -- | 81.64% |
| Net Property, Plant & Equipment | 32.48% | 22.41% | 38.85% | -- | 34.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.10% | 127.66% | 72.86% | -- | 21.60% |
| Total Assets | 38.02% | 13.39% | 47.20% | -- | 45.11% |
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| Total Accounts Payable | 20.12% | -16.47% | -28.17% | -- | 56.17% |
| Total Accrued Expenses | -15.15% | 147.81% | 45.90% | -- | -12.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.63% | 974.62% | 176.52% | -- | 385.87% |
| Total Finance Division Other Current Liabilities | 114.08% | 42.55% | 11.70% | -- | -0.05% |
| Total Other Current Liabilities | 114.08% | 42.55% | 11.70% | -- | -0.05% |
| Total Current Liabilities | 36.54% | 84.77% | 28.38% | -- | 49.03% |
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| Total Current Liabilities | 36.54% | 84.77% | 28.38% | -- | 49.03% |
| Long-Term Debt | -- | -- | -- | -- | 222.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.71% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.11% | 34.78% | 33.35% | -- | 32.77% |
| Total Liabilities | 57.07% | 36.56% | 26.94% | -- | 34.02% |
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| Common Stock & APIC | 40.24% | 3.69% | 350.16% | -- | 350.16% |
| Retained Earnings | -95.44% | -79.32% | -134.53% | -- | -289.75% |
| Treasury Stock & Other | -288.51% | 461.81% | 145.85% | -- | 114.57% |
| Total Common Equity | 15.29% | -27.47% | 984.08% | 554.00% | 561.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.29% | -27.47% | 984.08% | 554.00% | 561.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.06% | 2.17% | 34.58% | -- | 22.82% |
| Total Equity | 9.25% | -21.54% | 89.16% | 66.40% | 65.84% |
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