Production (Stage)
Allied Gold Corporation
AAUC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.25M | 224.99M | 95.37M | 77.97M | 125.37M |
| Total Receivables | 49.14M | 35.66M | 29.08M | 31.12M | 29.66M |
| Inventory | 107.04M | 164.86M | 114.54M | 102.93M | 85.70M |
| Prepaid Expenses | 18.91M | 23.77M | 28.30M | 18.01M | 15.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 410.00K | -- |
| Total Current Assets | 407.34M | 449.29M | 267.29M | 230.44M | 256.49M |
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| Total Current Assets | 407.34M | 449.29M | 267.29M | 230.44M | 256.49M |
| Net Property, Plant & Equipment | 909.12M | 795.65M | 705.13M | 658.78M | 612.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.52M | 74.92M | 69.68M | 69.45M | 61.64M |
| Total Assets | 1.40B | 1.32B | 1.04B | 958.67M | 930.83M |
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| Total Accounts Payable | 119.91M | 132.27M | 70.05M | 57.45M | 76.60M |
| Total Accrued Expenses | 77.31M | 31.82M | 146.22M | 48.79M | 49.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.08M | 99.23M | 109.61M | 105.75M | 103.65M |
| Total Finance Division Other Current Liabilities | 235.40M | 221.68M | 145.37M | 115.66M | 95.72M |
| Total Other Current Liabilities | 235.40M | 221.68M | 145.37M | 115.66M | 95.72M |
| Total Current Liabilities | 542.70M | 485.00M | 471.26M | 327.65M | 325.69M |
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| Total Current Liabilities | 542.70M | 485.00M | 471.26M | 327.65M | 325.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.20M | 28.34M | 19.71M | 13.06M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 395.19M | 390.21M | 263.56M | 216.80M | 222.82M |
| Total Liabilities | 991.09M | 903.56M | 754.53M | 557.51M | 548.51M |
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| Common Stock & APIC | 587.12M | 587.12M | 434.10M | 418.65M | 418.65M |
| Retained Earnings | -212.04M | -236.79M | -226.51M | -118.14M | -126.85M |
| Treasury Stock & Other | -35.32M | -4.56M | 5.09M | 6.56M | 4.55M |
| Total Common Equity | 339.75M | 345.77M | 212.68M | 307.07M | 296.35M |
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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 | 339.75M | 345.77M | 212.68M | 307.07M | 296.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.14M | 70.53M | 74.90M | 94.09M | 85.97M |
| Total Equity | 408.89M | 416.30M | 287.58M | 401.16M | 382.32M |
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