Austin Gold Corp. (AUST)

AMEX: AUST · Real-Time Price · USD

1.20

-0.04 (-3.23%)

At close: Apr 29, 2025, 3:59 PM

1.24

3.22%

After-hours: Apr 29, 2025, 06:19 PM EDT

Austin Gold Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	381.9K	555.71K	1.65M	2.57M	1.2M	4.29M	2.18M	5.24M	847.33K	419.5K	1.46M	984.51K	1.09M	1.31M	1.69M	2.2M	3.09M
Short-Term Investments	7.07M	5.17M	8.08M	9.01M	11.42M	9.62M	12.76M	10.9M	15.65M	12.63M	12.54M	28.92K	53.83K	n/a	n/a	n/a	n/a
Long-Term Investments	12.4K	10.25K	19.62K	12.07K	9.84K	12.07K	11.61K	19.62K	22.13K	32.63K	86.57K	116.39K	195.73K	187.75K	280.7K	498.93K	544.09K
Other Long-Term Assets	1.79M	n/a	n/a	4.06M	3.02M	n/a	n/a	n/a	n/a	14.72K	1.00	n/a	1.00	1.00	n/a	1.08M	n/a
Receivables	16.07K	13.33K	-1.37	10.27K	45.5K	39.88K	30.35K	17.66K	n/a	n/a	21.14K	n/a	n/a	n/a	5.79K	n/a	n/a
Inventory	28.09K	n/a	1.37	n/a	n/a	n/a	n/a	n/a	n/a	-80.98K	-94.67K	-2.42K	-1.02K	-1.73K	-2.72K	-0.27	n/a
Other Current Assets	23.1K	n/a	14.29K	n/a	n/a	n/a	n/a	n/a	n/a	23.9K	n/a	8.65K	n/a	n/a	n/a	n/a	4.8K
Total Current Assets	7.78M	6.17M	10.06M	11.67M	12.88M	14.21M	15.35M	16.23M	16.78M	13.3M	14.34M	1M	1.1M	1.33M	1.71M	2.22M	3.1M
Property-Plant & Equipment	4.09M	3.77M	4.51M	15.72K	1.1K	3.14M	1.92M	3.51M	3.18M	2.1M	1.36M	1.33M	1.28M	1.21M	882.94K	3.02K	1.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.89M	3.78M	4.53M	4.09M	3.03M	3.16M	1.93M	3.53M	3.21M	2.15M	1.45M	1.45M	1.48M	1.4M	1.16M	1.58M	1.67M
Total Assets	13.68M	9.96M	14.59M	15.76M	15.91M	17.37M	17.28M	19.76M	19.99M	15.45M	15.79M	2.45M	2.58M	2.72M	2.87M	3.8M	4.76M
Account Payables	264.13K	97.86K	100.68K	871.05K	846.55K	165.08K	144.58K	273.68K	86.8K	n/a	n/a	n/a	48.99K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	317.13K	312.46K	46.4K	11.44K	109.73K	67.19K	72.95K	43.5K
Total Current Liabilities	328.8K	111.2K	118.66K	893.64K	896.84K	183.41K	144.58K	288.67K	131.44K	317.13K	312.46K	46.4K	60.43K	109.73K	67.19K	72.95K	48.45K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	273.68K	86.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	328.8K	111.2K	118.66K	893.64K	896.84K	183.41K	144.58K	288.67K	131.44K	317.13K	312.46K	46.4K	60.43K	109.73K	67.19K	72.95K	48.45K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	23.82M	16.57M	22.66M	22.48M	21.96M	22.11M	21.63M	22.09M	21.94M	15.53M	16.48M	2.96M	2.89M	2.89M	2.98M	3.69M	4.69M
Retained Earnings	-14.52M	-12.7M	-11.5M	-10.58M	-9.31M	-7.2M	-6.66M	-4.74M	-4.06M	-2.01M	-2.64M	-2.21M	-2.02M	-1.92M	-1.85M	-2.04M	-2.64M
Comprehensive Income	4.05M	2.64M	3.32M	2.97M	2.36M	2.27M	2.16M	2.12M	1.97M	1.62M	8.34K	-16.52K	-4.8K	-4.86K	-20.06K	2.08M	2.67M
Shareholders Equity	13.35M	13.36M	14.48M	14.87M	15.02M	17.19M	17.14M	19.47M	19.86M	15.13M	15.48M	2.41M	2.52M	2.61M	2.8M	3.73M	4.71M
Total Investments	7.08M	5.18M	8.1M	9.03M	11.43M	9.63M	12.78M	10.92M	15.67M	17.32M	16.26M	145.31K	249.56K	187.75K	280.7K	498.93K	544.09K