Allegiant Gold Ltd
XTSX:AUAU
Allegiant Gold Ltd
XTSX:AUAU
Price:
0.95
CAD
1.06%
Market Closed
Market Cap:
CA$99m
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Allegiant Gold Ltd
XTSX:AUAU
|
CA |
Balance Sheet
Balance Sheet Decomposition
Allegiant Gold Ltd
Allegiant Gold Ltd
Balance Sheet Decomposition is not available for
Allegiant Gold Ltd
Allegiant Gold Ltd
Balance Sheet
Allegiant Gold Ltd
Allegiant Gold Ltd
Currency: CAD
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
0
|
3
|
4
|
4
|
0
|
1
|
12
|
|
| Cash |
4
|
0
|
3
|
4
|
4
|
0
|
1
|
12
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
1
|
4
|
5
|
5
|
3
|
3
|
12
|
|
| PP&E Net |
22
|
24
|
26
|
25
|
28
|
31
|
34
|
35
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
27
N/A
|
25
-6%
|
30
+16%
|
30
+0%
|
34
+14%
|
34
+1%
|
37
+9%
|
48
+30%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-25%
|
2
+61%
|
1
-72%
|
1
+85%
|
0
-71%
|
1
+288%
|
1
-46%
|
|
| Equity | |||||||||
| Common Stock |
25
|
25
|
28
|
33
|
37
|
38
|
38
|
51
|
|
| Retained Earnings |
0
|
1
|
0
|
4
|
5
|
4
|
2
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
24
-4%
|
27
+14%
|
29
+6%
|
33
+12%
|
34
+3%
|
36
+6%
|
48
+32%
|
|
| Total Liabilities & Equity |
27
N/A
|
25
-6%
|
30
+16%
|
30
+0%
|
34
+14%
|
34
+1%
|
37
+9%
|
48
+30%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
30
|
31
|
37
|
45
|
51
|
52
|
53
|
95
|
|
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