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Allied Gold Corp
OTC:AAUCF

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Allied Gold Corp
OTC:AAUCF
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Price: 12.06 USD -11.91% Market Closed
Market Cap: 3B USD

Balance Sheet

Balance Sheet Decomposition
Allied Gold Corp

Current Assets 485.6m
Cash & Short-Term Investments 262.3m
Receivables 81.6m
Other Current Assets 141.8m
Non-Current Assets 1.2B
PP&E 1.1B
Other Non-Current Assets 105.7m
Current Liabilities 696.7m
Accounts Payable 98.4m
Other Current Liabilities 598.3m
Non-Current Liabilities 656.6m
Long-Term Debt 13.1m
Other Non-Current Liabilities 643.5m

Balance Sheet
Allied Gold Corp

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
57
45
159
225
Cash
57
45
159
225
Total Receivables
51
38
24
36
Inventory
60
63
89
165
Other Current Assets
6
14
21
24
Total Current Assets
174
161
292
449
PP&E Net
414
446
601
796
PP&E Gross
414
446
601
796
Accumulated Depreciation
55
70
136
185
Note Receivable
7
26
8
4
Other Long-Term Assets
58
26
55
71
Total Assets
653
N/A
659
+1%
956
+45%
1 320
+38%
Liabilities
Accounts Payable
80
71
110
132
Accrued Liabilities
24
33
27
11
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
40
21
104
99
Other Current Liabilities
96
113
114
242
Total Current Liabilities
241
238
355
485
Long-Term Debt
49
32
2
13
Deferred Income Tax
4
12
3
15
Minority Interest
55
66
81
71
Other Liabilities
258
265
215
390
Total Liabilities
607
N/A
614
+1%
656
+7%
974
+48%
Equity
Common Stock
93
93
419
587
Retained Earnings
0
2
119
228
Other Equity
46
46
0
13
Total Equity
47
N/A
45
-3%
300
+562%
346
+15%
Total Liabilities & Equity
653
N/A
659
+1%
956
+45%
1 320
+38%
Shares Outstanding
Common Shares Outstanding
84
84
84
110