Companies: 10,795·Total market cap: $144.5T
Augusta Gold Corp.

Augusta Gold Corp.

G.TOTSXBasic Materials
$1.69
+$0.00(+0.00%)
Market Cap$145221283
P/E Ratio—
52W High$1.71
52W Low$0.82
Cash on HandFinancialsRevenue

Augusta Gold Corp. (G.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

G.TO · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$315,000▲ +2.4% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$315,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2.4%
vs prior fiscal year
Latest Quarter
$2.7M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$315,000Cash on Hand
Total Debt$31.4MTotal Debt
Net Cash / Net Debt−$31.1MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Augusta Gold Corp. carries a net debt position of $31.1M. Total debt ($31.4M) exceeds cash on hand ($315,000). Augusta Gold Corp. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$315,000 − $31.4M = −$31.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
G.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$0.3M+2.4%
Dec 31, 2023$0.3M-7.5%
Dec 31, 2022$0.3M-98.3%
Dec 31, 2021$19.6M+36.5%
Dec 31, 2020$14.3M+32059.9%
G.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Augusta Gold Corp.
Augusta Gold Corp.YOU
G.TO
$0.3M0.2%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Augusta Gold Corp. (G.TO) cash on hand as of December 31, 2024 is $315,000, comprising $315,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Augusta Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Augusta Gold Corp. cash reserves or cash position.

Augusta Gold Corp. annual cash on hand history shows increased +2.4% in 2024: increased +2.4% in 2024. Augusta Gold Corp. cash reserves in 2024 reflect the company's capital allocation strategy.

Augusta Gold Corp. carries total debt of $31.4M against cash of $315,000, resulting in a net debt position of -$31.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

G.TO cash on hand · 5 questions

As of December 31, 2024, Augusta Gold Corp. (G.TO) has $315,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $315,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $2,708,000. Data sourced from the annual 10-K filing via FMP.

G.TO cash on handG.TO cash reservesG.TO cash 2024how much cash does G.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Augusta Gold Corp. · Augusta Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024