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AUGG • CIK 0001448597
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-19,720.212 | $6,658.01 | $-6,587.624 | $-7,521.633 |
| Weighted Average Number of Shares Outstanding, Basic | 75,373,892 | 85,561,252 | 85,929,753 | 85,929,753 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 120,835 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 75,373,892 | 85,682,086 | 85,929,753 | 85,929,753 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash | — | $300 | $315.001 | $2,700 |
| Prepaid Expense, Current | $156.959 | $55.999 | $38.946 | $70.905 |
| Deposits Assets, Current | $7.028 | $7.028 | $0 | $0 |
| Property, Plant and Equipment, Net | $1,088.449 | $1,044.392 | $1,000.335 | $967.767 |
| Mineral Properties, Net | $58,962.286 | $58,992.286 | $58,468.673 | $57,907.982 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $1,754.491 | $517.704 |
| Derivative Liability, Current | — | — | $0 | $113.726 |
| Asset Retirement Obligation, Current | $1,009.496 | $110.7 | $1,117 | $1,109.2 |
| Asset Retirement Obligations, Noncurrent | — | $2,971.097 | $1,604.138 | $1,263.54 |
| Derivative Liability, Noncurrent | — | — | $364.056 | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $7.92 | $8.593 | $8.593 | $8.593 |
| Additional Paid in Capital | $56,375.344 | $63,745.58 | $64,495.341 | $64,785.247 |
| Retained Earnings (Accumulated Deficit) | $-39,893.753 | $-33,235.743 | $-39,823.367 | $-45,582.936 |
| Stockholders' Equity Attributable to Parent | $16,489.511 | $30,518.43 | $24,680.567 | $19,210.904 |
| Liabilities and Equity | $60,668.959 | $61,516.252 | $60,938.768 | $62,777.277 |
| Assets, Current | $618.224 | $363.761 | $353.947 | $2,785.715 |
| Assets, Noncurrent | $60,050.735 | $61,152.491 | $60,584.821 | $59,991.562 |
| Liabilities, Current | $26,759.103 | $27,608.967 | $34,290.007 | $42,302.833 |
| Liabilities, Noncurrent | $17,420.345 | $3,388.855 | $1,968.194 | $1,968.194 |
| Liabilities | $44,179.448 | $30,997.822 | $36,258.201 | $43,566.373 |
| Preferred Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 79,204,606 | 85,929,753 | 85,929,753 | 85,929,753 |
| Net Income (Loss) Attributable to Parent | $-19,720.212 | $6,658.01 | $-6,587.624 | $-5,759.569 |
| Exploration Expense | $5,739.534 | $2,686.656 | $1,870.814 | $1,135.033 |
| General and Administrative Expense | $5,087.128 | $4,143.352 | $2,131.043 | $1,845.583 |
| Operating Lease, Expense | $21 | $21 | $21 | $21 |
| Accretion Expense | $77.941 | $111.548 | $240.688 | $212.588 |
| Depreciation | $44.057 | $44.057 | $44.057 | $32.568 |
| Fair Value Adjustment of Warrants | $7,852.349 | $-16,267.187 | $-746.651 | $-250.33 |
| Interest Expense | $721.924 | $2,550.557 | — | $1,424.697 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $-52.007 | $-2.037 | $11.88 |
| Other Nonoperating Expense | — | $119.447 | — | $44.193 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|