Austin Gold Corp. (AUST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.64M | 3.22M | 4.04M | 4.45M | 4.87M | 5.41M | 6.17M | 7.36M | 8.6M | 9.72M | 10.5M | 11.59M | 12M | 12.49M | 13.3M | 14.34M | 1.25M | 1.11M | 1.69M | 2.12M |
| Cash & Short-Term Investments | 2.59M | 3.14M | 3.66M | 4.26M | 4.82M | 5.3M | 5.72M | 7.12M | 8.54M | 9.53M | 10.26M | 11.28M | 11.94M | 12.28M | 13.05M | 13.99M | 1.23M | 1.09M | 1.67M | 2.1M |
| Cash Only | 765.53K | 572.69K | 363.43K | 448.76K | 614.89K | 381.9K | 555.71K | 1.21M | 1.9M | 907.55K | 3.16M | 1.64M | 3.88M | 630.62K | 419.5K | 1.46M | 1.23M | 1.09M | 1.67M | 2.1M |
| Short-Term Investments | 1.83M | 2.57M | 3.29M | 3.81M | 4.2M | 4.91M | 5.17M | 5.91M | 6.64M | 8.62M | 7.1M | 9.63M | 8.06M | 11.65M | 12.63M | 12.54M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.87K | 13.79K | 12.2K | 10.48K | 5.53K | 16.07K | 13.33K | 10.45K | 7.57K | 34.33K | 29.45K | 22.91K | 13.06K | 34.58K | 23.89K | 21.14K | 0 | 3.72K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 34.25K | 66.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.23K | 0 | 0 | 0 | 19 | 0 | 10.81K | 0 | 9.41K | 7.17K |
| Total Non-Current Assets | 5.26M | 5.17M | 4.84M | 4.33M | 4.18M | 4.1M | 3.78M | 3.31M | 3.01M | 2.29M | 2.33M | 1.46M | 2.61M | 2.39M | 2.15M | 1.45M | 1.81M | 1.48M | 1.78M | 1.44M |
| Property, Plant & Equipment | 13.56K | 6.96K | 4.82M | 4.32M | 4.17M | 4.09M | 3.77M | 3.3M | 3M | 2.28M | 915 | 1.45M | 2.59M | 2.37M | 2.1M | 1.36M | 1.67M | 1.29M | 1.54M | 1.09M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18.57K | 22.12K | 19.23K | 13.74K | 8.38K | 12.4K | 10.25K | 14.34K | 8.89K | 7.42K | 8.91K | 8.76K | 14.51K | 16.47K | 32.63K | 86.57K | 145.52K | 196.85K | 239.48K | 348.04K |
| Other Non-Current Assets | 5.22M | 5.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32M | 0 | 0 | 0 | 14.72K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.89M | 8.39M | 8.88M | 8.79M | 9.05M | 9.51M | 9.96M | 10.67M | 11.62M | 12.01M | 12.83M | 13.05M | 14.61M | 14.88M | 15.45M | 15.79M | 3.07M | 2.59M | 3.47M | 3.56M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -12.77% | -11.78% | -10.8% | -17.67% | -22.12% | -20.76% | -22.38% | -18.2% | -20.48% | -19.31% | -16.98% | -17.37% | 376.19% | 473.96% | 344.82% | 343.51% | -19.3% | - | - | - |
| Total Current Liabilities | 172.41K | 128.82K | 84.39K | 95.89K | 109.09K | 228.7K | 111.2K | 86.77K | 658.54K | 676.61K | 135.43K | 109.13K | 213.43K | 97.83K | 317.13K | 312.46K | 58.01K | 60.77K | 139.96K | 83.32K |
| Accounts Payable | 0 | 0 | 71.46K | 81.62K | 78.19K | 183.72K | 97.86K | 73.61K | 641.89K | 638.67K | 0 | 109.13K | 202.34K | 64.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | 10.13K | 10.48K | 16.96K | 21.16K | 12.89K | 53.2K | 236.85K | 667.7K | - | 159.24K | 136.51K | 39.32K | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 172.41K | 128.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.43K | 0 | 0 | 0 | 317.13K | 312.46K | 54.32K | 60.77K | 138.8K | 83.16K |
| Current Ratio | 15.29x | 25.02x | 47.91x | 46.42x | 44.63x | 23.67x | 55.52x | 84.80x | 13.06x | 14.36x | 77.50x | 106.18x | 56.22x | 127.69x | 41.93x | 45.90x | 21.61x | 18.22x | 12.09x | 25.41x |
| Quick Ratio | 15.29x | 25.02x | 47.91x | 46.42x | 44.63x | 23.67x | 55.52x | 84.80x | 13.06x | 14.36x | 77.50x | 106.18x | 56.22x | 127.69x | 41.93x | 45.90x | 21.61x | 18.22x | 12.09x | 25.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 172.41K | 128.82K | 84.39K | 95.89K | 109.09K | 228.7K | 111.2K | 86.77K | 658.54K | 676.61K | 135.43K | 109.13K | 213.43K | 97.83K | 317.13K | 312.46K | 58.01K | 60.77K | 139.96K | 83.32K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -765.53K | -572.69K | -363.43K | -448.76K | -614.89K | -381.9K | -555.71K | -1.21M | -1.9M | -907.55K | -3.16M | -1.64M | -3.88M | -630.62K | -419.5K | -1.46M | -1.23M | -1.09M | -1.67M | -2.1M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 7.72M | 8.26M | 8.8M | 8.69M | 8.94M | 9.28M | 9.85M | 10.58M | 10.96M | 11.33M | 12.69M | 12.94M | 14.39M | 14.78M | 15.13M | 15.48M | 3.01M | 2.53M | 3.33M | 3.48M |
| Equity Growth % | -13.63% | -10.99% | -10.65% | -17.9% | -18.43% | -18.05% | -22.43% | -18.18% | -23.88% | -23.35% | -16.13% | -16.41% | 378.28% | 483.88% | 353.99% | 345.15% | -19.28% | - | - | - |
| Book Value per Share | 0.56 | 0.60 | 0.65 | 0.65 | 0.67 | 0.70 | 0.74 | 0.80 | 0.83 | 0.85 | 0.96 | 0.97 | 1.08 | 1.11 | 1.14 | 1.31 | 0.32 | 0.20 | 0.27 | 0.27 |
| Total Shareholders' Equity | 7.72M | 8.26M | 8.8M | 8.69M | 8.94M | 9.28M | 9.85M | 10.58M | 10.96M | 11.33M | 12.69M | 12.94M | 14.39M | 14.78M | 15.13M | 15.48M | 3.01M | 2.53M | 3.33M | 3.48M |
| Common Stock | 17.21M | 17.2M | 17.21M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.33M | 16.33M | 16.33M | 16.33M | 15.53M | 16.48M | 3.69M | 2.71M | 3.69M | 3.69M |
| Retained Earnings | -12.28M | -11.71M | -11.17M | -10.89M | -10.6M | -10.1M | -9.36M | -8.41M | -7.8M | -7.02M | -5.32M | -5.03M | -3.51M | -3.02M | -2.01M | -2.64M | -2.77M | -1.95M | -2.45M | -2.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.79M | 2.77M | 2.75M | 3.02M | 2.97M | 2.82M | 2.64M | 2.43M | 2.19M | 1.78M | 1.68M | 1.63M | 1.57M | 1.47M | 1.62M | 8.34K | 2.08M | 1.77M | 2.09M | 2.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |