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AUGUSTA GOLD CORP.: 10-Q filed 2023-08-10

What AUGUSTA GOLD CORP. reported in its quarterly report filed 2023-08-10 (fiscal Q2 2023): 31 published measures, 90 facts as tagged in accession 0001213900-23-065721.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-10
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-065721 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AUGUSTA GOLD CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3063,383,696USD
At 2022-12-3160,668,959USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3031,654,403USD
At 2022-12-3144,179,448USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-3031,729,293USD
At 2023-03-3128,607,205USD
At 2022-12-3116,489,511USD
At 2022-06-3025,985,280USD
At 2022-03-3121,257,056USD
At 2021-12-3122,239,747USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-302,043,276USD
At 2022-12-31332,813USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,876,946USD91
2023-01-01 to 2023-06-308,322,904USD181
2023-01-01 to 2023-03-315,445,958USD90
2022-04-01 to 2022-06-30-7,549,593USD91
2022-01-01 to 2022-06-30-8,970,806USD181
2022-01-01 to 2022-03-31-1,421,213USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-5,041,150USD181
2022-01-01 to 2022-06-30-2,268,407USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-30838,992USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-306,751,613USD181
2022-01-01 to 2022-06-30291,638USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-30-12,561,031USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-31,570,849USD
At 2022-12-31-39,893,753USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3085,929,753shares91
2023-01-01 to 2023-06-3085,186,643shares181
2022-04-01 to 2022-06-3072,429,628shares91
2022-01-01 to 2022-06-3071,479,686shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3085,988,087shares91
2023-01-01 to 2023-06-3085,244,977shares181
2022-04-01 to 2022-06-3072,429,628shares91
2022-01-01 to 2022-06-3071,479,686shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.03USD/shares91
2023-01-01 to 2023-06-300.1USD/shares181
2022-04-01 to 2022-06-30-0.1USD/shares91
2022-01-01 to 2022-06-30-0.13USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.03USD/shares91
2023-01-01 to 2023-06-300.1USD/shares181
2022-04-01 to 2022-06-30-0.1USD/shares91
2022-01-01 to 2022-06-30-0.13USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-301,066,420USD
At 2022-12-311,088,449USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30718,123USD181
2022-01-01 to 2022-06-30910,418USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,879,520USD91
2023-01-01 to 2023-06-30-3,958,283USD181
2022-04-01 to 2022-06-30-2,751,397USD91
2022-01-01 to 2022-06-30-4,176,028USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-302,239,177USD
At 2022-12-31618,224USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-30631,079USD91
2023-01-01 to 2023-06-301,257,794USD181
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-300USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3025,281,389USD
At 2022-12-3126,759,103USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-301,069,573USD
At 2022-12-312,906,285USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3085,929,753shares
At 2022-12-3179,204,606shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-302,043,276USD
At 2022-12-31332,813USD
At 2022-06-305,043,907USD
At 2021-12-3119,581,707USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3063,291,549USD
At 2022-12-3156,375,344USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-3060,139,481USD
At 2022-12-3160,139,481USD
At 2021-12-3112,415,715USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,876,946USD91
2023-01-01 to 2023-06-308,322,904USD181
2022-04-01 to 2022-06-30-7,549,593USD91
2022-01-01 to 2022-06-30-8,970,806USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,196,164USD91
2023-01-01 to 2023-06-302,511,736USD181
2022-04-01 to 2022-06-301,219,223USD91
2022-01-01 to 2022-06-302,287,102USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-04-01 to 2023-06-3011,015USD91
2023-01-01 to 2023-06-3022,029USD181
2022-04-01 to 2022-06-3011,015USD91
2022-01-01 to 2022-06-3022,029USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-308,568,651USD181
2022-01-01 to 2022-06-300USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-06-30132,000USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,836,711USD181
2022-01-01 to 2022-06-30922,162USD181

Inspect the source

Entity
AUGUSTA GOLD CORP. / CIK 0001448597
Captured
2026-09-21T17:19:09.928Z
SEC response SHA-256
0b59a7f52a43a995f54b508225cd04ad326060771780b14a700436c6fb66e213

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001448597.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))