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Augusta Gold (Augusta Gold) Total Current Liabilities : $30.20 Mil (As of Mar. 2024)


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What is Augusta Gold Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Augusta Gold's total current liabilities for the quarter that ended in Mar. 2024 was $30.20


Augusta Gold Total Current Liabilities Historical Data

The historical data trend for Augusta Gold's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Augusta Gold Total Current Liabilities Chart

Augusta Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.75 1.25 26.76 27.61

Augusta Gold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.53 25.28 26.05 27.61 30.20

Augusta Gold Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Augusta Gold's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.411+25.394
+Other Current Liabilities+Current Deferred Liabilities
=0.804+0
=27.61

Augusta Gold's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.67+26.817
+Other Current Liabilities+Current Deferred Liabilities
=1.715+0
=30.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Augusta Gold Total Current Liabilities Related Terms

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Augusta Gold (Augusta Gold) Business Description

Traded in Other Exchanges
Address
999 Canada Place, Suite 555, Vancouver, BC, CAN, V6C 3E1
Augusta Gold Corp is an exploration-stage company. The company is primarily engaged in the acquisition and exploration of gold properties. It operates Bullfrog Project, located in Beatty town of Las Vegas, Nevada.
Executives
Augusta Investments Inc. 10 percent owner SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
Daniel Earle director C/O AUGUSTA INVESTMENTS INC., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
Thomas A. Ladner officer: VP, Legal C/O AUGUSTA INVESTMENTS INC., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
Richard W Warke director, 10 percent owner, officer: Executive Chairman SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
James Robert Wickens officer: Vice President, Operations C/O AUGUSTA GOLD CORP., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
Lynette Gould officer: Sr. VP, Inv Rel & Corp Dev C/O AUGUSTA INVESTMENTS INC., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
Scott Burkett officer: VP, Exploration C/O AUGUSTA INVESTMENTS INC., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
Johnny Pappas officer: VP, Environmental & Permitting C/O AUGUSTA INVESTMENTS INC., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
Michael Mcclelland officer: Chief Financial Officer C/O AUGUSTA INVESTMENTS INC., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
Maryse Belanger director, officer: President C/O AUGUSTA INVESTMENTS INC., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
Poonam Puri director C/O AUGUSTA INVESTMENTS INC., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
Lenard F. Boggio director C/O AUGUSTA INVESTMENTS INC., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
Purni Parikh officer: SR VP, Corp Affairs & Secr C/O AUGUSTA INVESTMENTS INC., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1
John A. Boehner director 401 N. MAIN STREET, WINSTON-SALEM NC 27101
William Robert Morgan officer: VP, Capital Projects C/O AUGUSTA INVESTMENTS INC., SUITE 555, 999 CANADA PLACE, VANCOUVER A1 V6C 3E1

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