AUSTIN GOLD CORP (AUST) Stock Balance Sheet
NYSEARCA:AUST - NYSE Arca - CA05223F1062 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 555.70K | 907.60K | 630.60K | 792.80K | 1.75M | |||
| Marketable Securities | 5.17M | 8.62M | 11.65M | 0.00 | N/A | |||
| Receivables | 13.30K | 34.30K | 34.60K | 2.70K | 2.30K | |||
| Other Current Assets | 439.60K | 156.20K | 176.70K | 6.50K | 500.00 | |||
| Total Current Assets | 6.17M | 9.72M | 12.49M | 795.20K | 1.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.77M | 2.28M | 2.37M | 925.00K | 642.40K | |||
| Investments And Advances | 10.30K | 7.40K | 16.50K | 141.40K | 311.50K | |||
| Total Non-Current Assets | 3.78M | 2.29M | 2.39M | 1.07M | 953.90K | |||
| TOTAL ASSETS | 9.96M | 12.01M | 14.88M | 1.86M | 2.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.30K | 37.90K | 33.20K | N/A | N/A | |||
| Accounts Payable | 97.90K | 638.70K | 64.60K | 43.60K | 27.70K | |||
| Total Current Liabilities | 111.20K | 676.60K | 97.80K | 43.60K | 27.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 111.20K | 676.60K | 97.80K | 43.60K | 27.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.15M | -4.66M | -975.20K | -235.10K | 22.20K | |||
| Common Shares | 16.57M | 16.57M | 16.33M | 1.95M | 2.69M | |||
| Other Shareholders' Equity | -575.00K | -575.00K | -575.00K | 103.40K | -8.90K | |||
| Shares Outstanding | 13.27M | 13.27M | 13.27M | 12.78M | 12.78M | |||
| Tangible Book Value per Share | 0.74 | 0.85 | 1.11 | 0.14 | 0.21 | |||
| Total Shareholders' Equity | 9.85M | 11.33M | 14.78M | 1.82M | 2.70M | |||
| TOTAL LIABILITIES AND EQUITY | 9.96M | 12.01M | 14.88M | 1.86M | 2.73M | |||
| Statistics | ||||||||
| Current Ratio | 55.52 | 14.36 | 127.72 | 18.24 | 64.02 | |||
| Return On Assets (ROA) | -40.59% | -33.32% | -7.18% | -15.48% | -55.50% | |||
| Return On Equity (ROE) | -41.05% | -35.32% | -7.23% | -15.85% | -56.07% | |||
All data in USD , ROIC based on taxRate of 0.21