AUGG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AUGG has $62,777,277 in assets. $43,566,373 in debts.

Unit: Dollar

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