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Allied Gold Corporation (AAUCF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.4000+0.0200 (+0.84%)
At close: 10:19AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
158,638
45,163
Total cash
158,638
45,163
Inventory
88,612
63,344
Total current assets
292,285
160,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
736,209
535,948
Accumulated depreciation
-135,649
-90,033
Net property, plant and equipment
600,560
445,915
Other long-term assets
17,839
16,758
Total non-current assets
664,001
498,086
Total assets
956,286
658,998
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
110,112
70,510
Taxes payable
28,275
32,926
Accrued liabilities
27,428
32,987
Other current liabilities
591
42,385
Total current liabilities
249,626
238,346
Non-current liabilities
Long-term debt
103,457
32,119
Deferred tax liabilities
3,128
12,125
Deferred revenues
18,661
18,150
Other long-term liabilities
9,241
-
Total non-current liabilities
325,626
309,287
Total liabilities
575,252
547,633
Stockholders' equity
Common stock
418,649
93,000
Retained earnings
-120,875
-31,087
Accumulated other comprehensive income
-287
-46,106
Total stockholders' equity
299,906
45,313
Total liabilities and stockholders' equity
956,286
658,998