Production (Stage)
Angus Gold Inc.
GUS.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 4.47M | 5.24M | 6.68M | 4.93M | 2.60M |
| Total Receivables | 70.30K | 153.60K | 115.00K | 133.10K | 61.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.50K | 79.60K | 69.80K | 68.10K | 49.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.64M | 5.48M | 6.86M | 5.13M | 2.72M |
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| Total Current Assets | 4.64M | 5.48M | 6.86M | 5.13M | 2.72M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.64M | 5.48M | 6.86M | 5.13M | 2.72M |
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| Total Accounts Payable | 313.50K | 74.70K | 186.10K | 67.70K | 273.30K |
| Total Accrued Expenses | 12.80K | 3.70K | 10.40K | 7.90K | 37.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.17M | 1.25M | 1.38M | 531.00K | 466.60K |
| Total Other Current Liabilities | 1.17M | 1.25M | 1.38M | 531.00K | 466.60K |
| Total Current Liabilities | 1.49M | 1.33M | 1.58M | 606.70K | 777.10K |
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| Total Current Liabilities | 1.49M | 1.33M | 1.58M | 606.70K | 777.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 1.33M | 1.58M | 606.70K | 777.10K |
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| Common Stock & APIC | 20.72M | 21.39M | 21.38M | 19.88M | 17.36M |
| Retained Earnings | -18.05M | -17.74M | -16.59M | -15.71M | -15.42M |
| Treasury Stock & Other | 477.90K | 496.30K | 500.70K | 355.00K | -- |
| Total Common Equity | 3.15M | 4.15M | 5.29M | 4.52M | 1.94M |
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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 | 3.15M | 4.15M | 5.29M | 4.52M | 1.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15M | 4.15M | 5.29M | 4.52M | 1.94M |
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