A
Allied Gold Corp
TSX:AAUC
Allied Gold Corp
TSX:AAUC
Price:
42.9
CAD
0.66%
Market Closed
Market Cap:
CA$5.3B
Balance Sheet
Balance Sheet Decomposition
Allied Gold Corp
Allied Gold Corp
Balance Sheet Decomposition is not available for
Allied Gold Corp
Allied Gold Corp
Balance Sheet
Allied Gold Corp
Allied Gold Corp
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
|
|
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