Production (Stage)
Angus Gold Inc.
GUS.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.49% | 76.00% | 58.14% | -0.24% | 61.32% |
| Total Receivables | 13.75% | 17.97% | -5.89% | -23.86% | -57.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.31% | 198.13% | 101.15% | 161.92% | 88.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.04% | 74.63% | 56.69% | -0.22% | 51.92% |
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| Total Current Assets | 71.04% | 74.63% | 56.69% | -0.22% | 51.92% |
| 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 | 71.04% | 74.58% | 56.61% | -0.29% | 51.51% |
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| Total Accounts Payable | 14.71% | -67.51% | -12.30% | -36.13% | -31.35% |
| Total Accrued Expenses | -65.59% | -88.14% | -20.61% | -78.71% | -17.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 150.06% | 108.14% | 47.64% | -53.25% | 188.56% |
| Total Other Current Liabilities | 150.06% | 108.14% | 47.64% | -53.25% | 188.56% |
| Total Current Liabilities | 92.12% | 54.26% | 35.92% | -52.56% | 28.43% |
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| Total Current Liabilities | 92.12% | 54.26% | 35.92% | -52.56% | 28.43% |
| 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 | 92.12% | 54.26% | 35.92% | -52.56% | 28.43% |
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| Common Stock & APIC | 19.37% | 29.02% | 24.46% | 20.41% | 33.89% |
| Retained Earnings | -17.04% | -24.02% | -18.91% | -24.26% | -30.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.58% | 82.29% | 64.06% | 17.01% | 63.27% |
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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 | 62.58% | 82.29% | 64.06% | 17.01% | 63.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.58% | 82.29% | 64.06% | 17.01% | 63.27% |
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