For the quarter ending 2025-09-30, AUGG has $62,777,277 in assets. $43,566,373 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 2,714,810 | 1,019,745 | ||
| Prepaid | 70,905 | 109,124 | ||
| Total current assets | 2,785,715 | 1,128,869 | ||
| Equipment and land improvements, net | 967,767 | 978,623 | ||
| Reclamation bonds | 1,115,813 | 1,115,813 | ||
| Mineral properties, net | 57,907,982 | 58,161,659 | ||
| Total other assets | 59,991,562 | 60,256,095 | ||
| Total assets | 62,777,277 | 61,384,964 | ||
| Accounts payable and accrued liabilities | 517,704 | 972,317 | ||
| Accrued liabilities - related party-Related Party | 1,518,680 | 1,388,069 | ||
| Note payable and accrued interest - related party-Related Party | 39,043,523 | 34,980,678 | ||
| Warrant liability | 113,726 | 122,588 | ||
| Asset retirement obligation | 1,109,200 | 1,082,200 | ||
| Total current liabilities | 42,302,833 | 38,545,852 | ||
| Asset retirement obligation, net of current | 1,263,540 | 1,477,037 | ||
| Warrant liability | 0 | 0 | ||
| Total long term liabilities | 1,263,540 | 1,477,037 | ||
| Total liabilities | 43,566,373 | 40,022,889 | ||
| Preferred stock,value | 0 | 0 | ||
| Preferred stock,value-Series APreferred Stock | 0 | 0 | ||
| Preferred stock,value-Series BPreferred Stock | 0 | 0 | ||
| Common stock, 750,000,000 shares authorized, 0.0001 par value 85,929,753 shares issued and outstanding as of 9/30/25 and 12/31/24 | 8,593 | 8,593 | ||
| Additional paid in capital | 64,785,247 | 64,698,172 | ||
| Accumulated deficit | -45,582,936 | -43,344,690 | ||
| Total stockholders' equity | 19,210,904 | 21,362,075 | ||
| Total liabilities and stockholders' equity | 62,777,277 | 61,384,964 | ||
AUGUSTA GOLD CORP. (AUGG)
AUGUSTA GOLD CORP. (AUGG)