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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
6.59%
Quick Ratio
6.59%
Debt to Asset Ratio
69.40%
Unit: Dollar
Assets Breakdown
Mineral properties, net
Cash
Reclamation bonds
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Mineral properties, net
$57,907,982
Reclamation bonds
$1,115,813
Equipment and land
improvements, net
$967,767
Cash
$2,714,810
Prepaid
$70,905
Total other assets
$59,991,562
Total current assets
$2,785,715
Total assets
$62,777,277
Total liabilities and
stockholders' equity
$62,777,277
Total liabilities
$43,566,373
Total stockholders'
equity
$19,210,904
Accumulated deficit
-$45,582,936
Total current
liabilities
$42,302,833
Total long term
liabilities
$1,263,540
Additional paid in capital
$64,785,247
Common stock,
750,000,000 shares...
$8,593
Note payable and
accrued interest -...
$39,043,523
Accrued liabilities -
related party-Related...
$1,518,680
Asset retirement
obligation
$1,109,200
Accounts payable and
accrued liabilities
$517,704
Warrant liability
$113,726
Asset retirement
obligation, net of current
$1,263,540
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AUGUSTA GOLD CORP. (AUGG)
AUGUSTA GOLD CORP. (AUGG)