US Stock MarketDetailed Quotes

AUXXF ALLEGIANT GOLD LTD

Watchlist

0.095300
-0.004700-4.70%

15min DelayClose May 3 16:00 ET

9.90MMarket Cap2.44P/E (TTM)

ALLEGIANT GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

121.05%6.81M

-51.96%2.39M

-77.78%1.49M

-73.35%2.21M

-36.46%3.08M

3.48%4.98M

644.80%6.72M

430.74%8.31M

-Cash and cash equivalents

-96.61%88.21K

-94.13%239.46K

-84.91%948.56K

-79.32%1.49M

-30.95%2.6M

-4.23%4.08M

1,512.88%6.29M

621.95%7.22M

-Short-term investments

1,304.22%6.72M

138.33%2.15M

25.43%545.07K

-33.91%722.09K

-55.66%478.37K

62.62%903.23K

-15.23%434.56K

93.01%1.09M

Receivables

-74.85%7.65K

65.63%56.44K

-42.34%33.7K

86.35%36.8K

136.62%30.41K

-19.75%34.07K

98.00%58.44K

-37.60%19.75K

-Accounts receivable

-74.85%7.65K

65.63%56.44K

-42.34%33.7K

86.35%36.8K

136.62%30.41K

-19.75%34.07K

98.00%58.44K

-37.60%19.75K

Prepaid assets

-12.09%104.7K

-21.66%96.13K

-45.58%76.46K

-47.39%90.78K

43.18%119.1K

482.50%122.7K

306.37%140.5K

432.36%172.56K

Total current assets

114.29%6.92M

-50.46%2.54M

-76.82%1.6M

-72.46%2.34M

-34.67%3.23M

5.35%5.14M

616.00%6.92M

421.68%8.5M

Non current assets

Net PPE

7.40%31.29M

10.03%31.12M

18.10%30.46M

25.00%30.07M

20.58%29.13M

15.28%28.28M

3.03%25.79M

-4.16%24.05M

-Gross PPE

7.49%31.39M

10.11%31.22M

18.17%30.55M

25.07%30.15M

20.66%29.21M

15.37%28.35M

3.14%25.85M

-4.05%24.11M

-Accumulated depreciation

-39.26%-106.82K

-43.57%-99.24K

-48.38%-91.76K

-54.03%-84.28K

-60.98%-76.71K

-70.20%-69.13K

-84.15%-61.84K

-104.70%-54.72K

Other non current assets

-0.54%431.28K

3.27%439.02K

4.32%424.49K

9.00%433.05K

6.04%433.61K

45.29%425.12K

42.94%406.92K

36.89%397.29K

Total non current assets

7.28%31.72M

9.93%31.56M

17.88%30.88M

24.74%30.5M

20.34%29.56M

15.63%28.71M

3.48%26.2M

-3.69%24.45M

Total assets

17.82%38.64M

0.76%34.1M

-1.87%32.48M

-0.34%32.84M

11.13%32.79M

13.95%33.84M

25.96%33.1M

21.97%32.95M

Liabilities

Current liabilities

Current debt and capital lease obligation

-61.88%14.15K

-33.07%24.2K

15.16%37.72K

25.91%38.48K

28.98%37.12K

32.76%36.15K

32.08%32.76K

28.03%30.56K

-Current capital lease obligation

-61.88%14.15K

-33.07%24.2K

15.16%37.72K

25.91%38.48K

28.98%37.12K

32.76%36.15K

32.08%32.76K

28.03%30.56K

Current liabilities

-82.76%74.22K

-84.24%149.24K

7.90%295.02K

147.62%287.84K

283.94%430.5K

247.31%947.01K

5.59%273.44K

-61.23%116.24K

Non current liabilities

Long term provisions

15.08%178.73K

15.78%179.89K

-32.03%153.61K

-28.70%156.71K

-30.23%155.31K

-29.57%155.37K

5.70%225.99K

1.23%219.8K

Long term debt and capital lease obligation

----

-115.06%-4.71K

-89.01%4.28K

-70.05%14.47K

-78.77%24.54K

-74.26%31.29K

-69.96%38.99K

-Long term capital lease obligation

----

--0

-115.06%-4.71K

-89.01%4.28K

-70.05%14.47K

-55.87%24.54K

-49.15%31.29K

-44.12%38.99K

Total non current liabilities

5.27%178.73K

-0.01%179.89K

-42.13%148.9K

-37.79%160.99K

-37.33%169.78K

-46.49%179.91K

-23.28%257.28K

-25.40%258.79K

Total liabilities

-57.86%252.95K

-70.79%329.14K

-16.35%443.92K

19.68%448.83K

56.72%600.28K

85.08%1.13M

-10.70%530.71K

-42.01%375.03K

Shareholders'equity

Share capital

0.71%37.7M

0.56%37.63M

0.46%37.58M

0.32%37.48M

11.69%37.44M

11.97%37.42M

28.34%37.41M

28.53%37.36M

-common stock

0.71%37.7M

0.56%37.63M

0.46%37.58M

0.32%37.48M

11.69%37.44M

11.97%37.42M

28.34%37.41M

28.53%37.36M

Retained earnings

50.73%-5.66M

4.43%-10.23M

-9.96%-11.88M

-14.06%-11.42M

-20.62%-11.49M

-19.30%-10.7M

-50.50%-10.8M

-44.62%-10.01M

Gains losses not affecting retained earnings

-81.20%1.17M

0.00%1.17M

-80.33%1.17M

-77.59%1.17M

21.67%6.24M

-74.73%1.17M

60.63%5.97M

23.74%5.24M

Other equity interest

--5.17M

7.69%5.2M

--5.16M

----

--4.83M

----

Total stockholders'equity

19.23%38.38M

3.23%33.77M

-1.64%32.04M

-0.57%32.39M

10.53%32.19M

12.46%32.72M

26.81%32.57M

23.54%32.58M

Total equity

19.23%38.38M

3.23%33.77M

-1.64%32.04M

-0.57%32.39M

10.53%32.19M

12.46%32.72M

26.81%32.57M

23.54%32.58M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	121.05%6.81M	-51.96%2.39M	-51.96%2.39M	-77.78%1.49M	-73.35%2.21M	-36.46%3.08M	3.48%4.98M	3.48%4.98M	644.80%6.72M	430.74%8.31M
-Cash and cash equivalents	-96.61%88.21K	-94.13%239.46K	-94.13%239.46K	-84.91%948.56K	-79.32%1.49M	-30.95%2.6M	-4.23%4.08M	-4.23%4.08M	1,512.88%6.29M	621.95%7.22M
-Short-term investments	1,304.22%6.72M	138.33%2.15M	138.33%2.15M	25.43%545.07K	-33.91%722.09K	-55.66%478.37K	62.62%903.23K	62.62%903.23K	-15.23%434.56K	93.01%1.09M
Receivables	-74.85%7.65K	65.63%56.44K	65.63%56.44K	-42.34%33.7K	86.35%36.8K	136.62%30.41K	-19.75%34.07K	-19.75%34.07K	98.00%58.44K	-37.60%19.75K
-Accounts receivable	-74.85%7.65K	65.63%56.44K	65.63%56.44K	-42.34%33.7K	86.35%36.8K	136.62%30.41K	-19.75%34.07K	-19.75%34.07K	98.00%58.44K	-37.60%19.75K
Prepaid assets	-12.09%104.7K	-21.66%96.13K	-21.66%96.13K	-45.58%76.46K	-47.39%90.78K	43.18%119.1K	482.50%122.7K	482.50%122.7K	306.37%140.5K	432.36%172.56K
Total current assets	114.29%6.92M	-50.46%2.54M	-50.46%2.54M	-76.82%1.6M	-72.46%2.34M	-34.67%3.23M	5.35%5.14M	5.35%5.14M	616.00%6.92M	421.68%8.5M
Non current assets
Net PPE	7.40%31.29M	10.03%31.12M	10.03%31.12M	18.10%30.46M	25.00%30.07M	20.58%29.13M	15.28%28.28M	15.28%28.28M	3.03%25.79M	-4.16%24.05M
-Gross PPE	7.49%31.39M	10.11%31.22M	10.11%31.22M	18.17%30.55M	25.07%30.15M	20.66%29.21M	15.37%28.35M	15.37%28.35M	3.14%25.85M	-4.05%24.11M
-Accumulated depreciation	-39.26%-106.82K	-43.57%-99.24K	-43.57%-99.24K	-48.38%-91.76K	-54.03%-84.28K	-60.98%-76.71K	-70.20%-69.13K	-70.20%-69.13K	-84.15%-61.84K	-104.70%-54.72K
Other non current assets	-0.54%431.28K	3.27%439.02K	3.27%439.02K	4.32%424.49K	9.00%433.05K	6.04%433.61K	45.29%425.12K	45.29%425.12K	42.94%406.92K	36.89%397.29K
Total non current assets	7.28%31.72M	9.93%31.56M	9.93%31.56M	17.88%30.88M	24.74%30.5M	20.34%29.56M	15.63%28.71M	15.63%28.71M	3.48%26.2M	-3.69%24.45M
Total assets	17.82%38.64M	0.76%34.1M	0.76%34.1M	-1.87%32.48M	-0.34%32.84M	11.13%32.79M	13.95%33.84M	13.95%33.84M	25.96%33.1M	21.97%32.95M
Liabilities
Current liabilities
Current debt and capital lease obligation	-61.88%14.15K	-33.07%24.2K	-33.07%24.2K	15.16%37.72K	25.91%38.48K	28.98%37.12K	32.76%36.15K	32.76%36.15K	32.08%32.76K	28.03%30.56K
-Current capital lease obligation	-61.88%14.15K	-33.07%24.2K	-33.07%24.2K	15.16%37.72K	25.91%38.48K	28.98%37.12K	32.76%36.15K	32.76%36.15K	32.08%32.76K	28.03%30.56K
Current liabilities	-82.76%74.22K	-84.24%149.24K	-84.24%149.24K	7.90%295.02K	147.62%287.84K	283.94%430.5K	247.31%947.01K	247.31%947.01K	5.59%273.44K	-61.23%116.24K
Non current liabilities
Long term provisions	15.08%178.73K	15.78%179.89K	15.78%179.89K	-32.03%153.61K	-28.70%156.71K	-30.23%155.31K	-29.57%155.37K	-29.57%155.37K	5.70%225.99K	1.23%219.8K
Long term debt and capital lease obligation	----	----	----	-115.06%-4.71K	-89.01%4.28K	-70.05%14.47K	-78.77%24.54K	-78.77%24.54K	-74.26%31.29K	-69.96%38.99K
-Long term capital lease obligation	----	--0	--0	-115.06%-4.71K	-89.01%4.28K	-70.05%14.47K	-55.87%24.54K	-55.87%24.54K	-49.15%31.29K	-44.12%38.99K
Total non current liabilities	5.27%178.73K	-0.01%179.89K	-0.01%179.89K	-42.13%148.9K	-37.79%160.99K	-37.33%169.78K	-46.49%179.91K	-46.49%179.91K	-23.28%257.28K	-25.40%258.79K
Total liabilities	-57.86%252.95K	-70.79%329.14K	-70.79%329.14K	-16.35%443.92K	19.68%448.83K	56.72%600.28K	85.08%1.13M	85.08%1.13M	-10.70%530.71K	-42.01%375.03K
Shareholders'equity
Share capital	0.71%37.7M	0.56%37.63M	0.56%37.63M	0.46%37.58M	0.32%37.48M	11.69%37.44M	11.97%37.42M	11.97%37.42M	28.34%37.41M	28.53%37.36M
-common stock	0.71%37.7M	0.56%37.63M	0.56%37.63M	0.46%37.58M	0.32%37.48M	11.69%37.44M	11.97%37.42M	11.97%37.42M	28.34%37.41M	28.53%37.36M
Retained earnings	50.73%-5.66M	4.43%-10.23M	4.43%-10.23M	-9.96%-11.88M	-14.06%-11.42M	-20.62%-11.49M	-19.30%-10.7M	-19.30%-10.7M	-50.50%-10.8M	-44.62%-10.01M
Gains losses not affecting retained earnings	-81.20%1.17M	0.00%1.17M	0.00%1.17M	-80.33%1.17M	-77.59%1.17M	21.67%6.24M	-74.73%1.17M	-74.73%1.17M	60.63%5.97M	23.74%5.24M
Other equity interest	--5.17M	7.69%5.2M	7.69%5.2M	--5.16M	--5.16M	----	--4.83M	--4.83M	----	----
Total stockholders'equity	19.23%38.38M	3.23%33.77M	3.23%33.77M	-1.64%32.04M	-0.57%32.39M	10.53%32.19M	12.46%32.72M	12.46%32.72M	26.81%32.57M	23.54%32.58M
Total equity	19.23%38.38M	3.23%33.77M	3.23%33.77M	-1.64%32.04M	-0.57%32.39M	10.53%32.19M	12.46%32.72M	12.46%32.72M	26.81%32.57M	23.54%32.58M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall