AUST: Austin Gold Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Austin Gold Corp (AUST).
$16.66M Market Cap.
AUST Market Cap. (MRY)
AUST Shares Outstanding (MRY)
AUST Assets (MRY)
Total Assets
$9.51M
Total Liabilities
$228.70K
Total Investments
$4.93M
AUST Income (MRY)
Revenue
$0
Net Income
-$3.08M
Operating Expense
$3.41M
AUST Cash Flow (MRY)
CF Operations
-$2.45M
CF Investing
$1.94M
CF Financing
$0
AUST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,512,870 (-20.76%) | $12,005,240 (-19.31%) | $14,877,675 (473.96%) | $2,592,093 (-11.50%) |
Assets Current | $5,413,247 (-44.29%) | $9,716,501 (-22.21%) | $12,490,987 (1028.07%) | $1,107,287 (-41.88%) |
Assets Non-Current | $4,099,623 (79.12%) | $2,288,739 (-4.10%) | $2,386,688 (60.74%) | $1,484,806 (45.00%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $9,284,172 (-18.05%) | $11,328,635 (-23.35%) | $14,779,850 (483.88%) | $2,531,320 (-12.69%) |
Property Plant & Equipment Net | $4,087,219 (79.16%) | $2,281,317 (-3.75%) | $2,370,215 (84.03%) | $1,287,959 (86.85%) |
Cash & Equivalents | $381,899 (-57.92%) | $907,551 (43.91%) | $630,623 (-42.39%) | $1,094,550 (-42.46%) |
Accumulated Other Comprehensive Income | -$574,949 (0.00%) | -$574,949 (0.00%) | -$574,949 (-499.35%) | $143,972 (17.52%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,926,786 (-42.88%) | $8,625,808 (-26.06%) | $11,665,552 (5826.20%) | $196,847 (-41.18%) |
Investments Current | $4,914,382 (-42.98%) | $8,618,386 (-26.02%) | $11,649,079 (0%) | $0 (0%) |
Investments Non-Current | $12,404 (67.12%) | $7,422 (-54.94%) | $16,473 (-91.63%) | $196,847 (-41.18%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $116,966 (-38.62%) | $190,564 (-9.81%) | $211,285 (1558.83%) | $12,737 (331.47%) |
Trade & Non-Trade Payables | $228,698 (-66.20%) | $676,605 (591.65%) | $97,825 (60.97%) | $60,773 (103.94%) |
Accumulated Retained Earnings (Deficit) | -$10,099,253 (-43.85%) | -$7,020,522 (-132.48%) | -$3,019,851 (-54.75%) | -$1,951,460 (-25.87%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $228,698 (-66.20%) | $676,605 (591.65%) | $97,825 (60.97%) | $60,773 (103.94%) |
Liabilities Current | $228,698 (-66.20%) | $676,605 (591.65%) | $97,825 (60.97%) | $60,773 (103.94%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AUST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,935,581 (81.31%) | $1,067,562 (7.23%) | $995,579 (2834.21%) | $33,930 (-12.36%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,412,440 (52.54%) | $2,237,072 (30.27%) | $1,717,294 (493.67%) | $289,268 (-85.01%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $150 (-3.23%) | $155 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,078,731 (23.04%) | -$4,000,671 (-274.46%) | -$1,068,391 (-166.36%) | -$401,105 (80.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,078,731 (23.04%) | -$4,000,671 (-274.46%) | -$1,068,391 (-166.36%) | -$401,105 (80.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,078,731 (23.04%) | -$4,000,671 (-274.46%) | -$1,068,391 (-166.36%) | -$401,105 (80.63%) |
Weighted Average Shares | $13,271,750 (0.00%) | $13,271,750 (10.73%) | $11,985,877 (25.95%) | $9,516,560 (11.41%) |
Weighted Average Shares Diluted | $13,271,750 (0.00%) | $13,271,750 (10.73%) | $11,985,877 (25.95%) | $9,516,560 (11.41%) |
Earning Before Interest & Taxes (EBIT) | -$3,078,581 (23.05%) | -$4,000,516 (-274.44%) | -$1,068,391 (-166.36%) | -$401,105 (80.63%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$3,412,440 (-52.54%) | -$2,237,072 (-30.27%) | -$1,717,294 (-493.67%) | -$289,268 (85.01%) |
AUST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,935,563 (-1.30%) | $1,961,008 (115.67%) | -$12,517,275 (-2182.96%) | -$548,291 (49.76%) |
Net Cash Flow from Financing | $0 (0%) | $0 (0%) | $13,853,420 (0%) | $0 (0%) |
Net Cash Flow from Operations | -$2,454,547 (-45.58%) | -$1,686,043 (5.90%) | -$1,791,812 (-547.57%) | -$276,699 (-87.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$518,984 (-288.75%) | $274,965 (160.34%) | -$455,667 (44.77%) | -$824,990 (-134.07%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,650,000 (21.67%) | $3,000,000 (126.09%) | -$11,500,000 (-29868.07%) | $38,632 (107.73%) |
Capital Expenditure | -$2,107,354 (-34.79%) | -$1,563,428 (-46.60%) | -$1,066,431 (-81.70%) | -$586,923 (0.76%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $15,019,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$6,668 (-439.68%) | $1,963 (123.77%) | -$8,260 (-147.45%) | $17,407 (0%) |
Share Based Compensation | $911,261 (89.30%) | $481,394 (196.01%) | $162,628 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,082 (488.14%) | $354 (-32.83%) | $527 (-32.44%) | $780 (35.42%) |
AUST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -30.30% (2.88%) | -31.20% (-327.40%) | -7.30% (50.68%) | -14.80% |
Return on Average Assets (ROAA) | -29.50% (3.28%) | -30.50% (-323.61%) | -7.20% (50.34%) | -14.50% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -33.60% (12.27%) | -38.30% (-384.81%) | -7.90% (76.06%) | -33.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -7.86 (-139.47%) | -3.28 (77.16%) | -14.37 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 2.58 (124.02%) | 1.15 (-0.69%) | 1.16 | - |
Debt to Equity Ratio (D/E) | 0.03 (-58.33%) | 0.06 (757.14%) | 0.01 (-70.83%) | 0.02 (140.00%) |
Earnings Per Share (EPS) | -0.23 (23.33%) | -0.3 (-233.33%) | -0.09 (-125.00%) | -0.04 (83.33%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.34 (-40.41%) | -0.24 (-2.94%) | -0.24 (-161.54%) | -0.09 (-4.60%) |
Book Value Per Share (BVPS) | 0.7 (-18.03%) | 0.85 (-30.74%) | 1.23 (363.53%) | 0.27 (-21.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.72 (-20.77%) | 0.91 (-27.07%) | 1.24 (356.25%) | 0.27 (-20.70%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-300.00%) | -2 (87.50%) | -16 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.61 (-204.69%) | -2.5 (83.92%) | -15.53 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 23.67 (64.82%) | 14.36 (-88.75%) | 127.69 (600.81%) | 18.22 (-71.50%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,561,901 (-40.39%) | -$3,249,471 (-13.69%) | -$2,858,243 (-230.96%) | -$863,622 (-16.88%) |
Enterprise Value (EV) | $16,253,356 (116.38%) | $7,511,469 (-37.95%) | $12,105,796 | - |
Earnings Before Tax (EBT) | -$3,078,581 (23.05%) | -$4,000,516 (-274.44%) | -$1,068,391 (-166.36%) | -$401,105 (80.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,076,499 (23.09%) | -$4,000,162 (-274.59%) | -$1,067,864 (-166.75%) | -$400,325 (80.66%) |
Invested Capital | $8,902,273 (-14.57%) | $10,421,084 (-26.35%) | $14,149,227 (884.79%) | $1,436,770 (44.09%) |
Working Capital | $5,184,549 (-42.65%) | $9,039,896 (-27.06%) | $12,393,162 (1084.23%) | $1,046,514 (-44.19%) |
Tangible Asset Value | $9,512,870 (-20.76%) | $12,005,240 (-19.31%) | $14,877,675 (473.96%) | $2,592,093 (-11.50%) |
Market Capitalization | $16,656,046 (69.59%) | $9,821,095 (-21.59%) | $12,524,550 | - |
Average Equity | $10,167,972 (-20.80%) | $12,838,087 (-12.10%) | $14,605,862 (437.91%) | $2,715,291 |
Average Assets | $10,439,272 (-20.44%) | $13,121,737 (-11.66%) | $14,853,883 (438.07%) | $2,760,578 |
Invested Capital Average | $9,157,682 (-12.28%) | $10,439,594 (-22.91%) | $13,542,497 (1012.82%) | $1,216,950 |
Shares | 13,271,750 (0.00%) | 13,271,750 (0.00%) | 13,271,750 (3.83%) | 12,782,000 |
