Austin Gold Corp. (AUST) Balance Sheet
AUST balance sheet, 2025
December 31, 2025 · U.S. dollars$8.4M assets = $128,818 liabilities + $8.3M equity
Both columns are drawn to the same scale: what AUST owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AUST financial health
Descriptive bands, not a rating. Fiscal 2025.
AUST balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.0M2023 | $8.4M2025 | −3.6%/yr | |
| Total liabilities | $509,4332023 | $128,8182025 | −49.7%/yr | |
| Shareholders’ equity | $8.5M2023 | $8.3M2025 | −1.6%/yr | |
| Cash & short-term investments | $7.2M2023 | $3.1M2025 | −33.8%/yr | |
| Working capital | $6.8M2023 | $3.1M2025 | −$3.7M | |
| Book value per share | $0.642023 | $0.622025 | −2.2%/yr | |
| Shares outstanding | 13.3M2023 | 13.4M2025 | +0.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AUST assets
AUST liabilities and equity
AUST debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AUST balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $3.1M | $3.7M | $7.2M |
| Cash & equivalents | $572,691 | $265,381 | $683,318 |
| Short-term investments | $2.6M | $3.4M | $6.5M |
| Receivables | $13,791 | $11,165 | $25,847 |
| Inventory | $0 | $28,095 | $0 |
| Other current assets | $66,562 | $42,020 | $117,634 |
| Total current assets | $3.2M | $3.8M | $7.3M |
| Property, plant & equipment (net) | $6,960 | $2.8M | $1.7M |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $22,138 | $12,404 | $7,422 |
| Other non-current assets | $5.1M | $0 | $0 |
| Total assets | $8.4M | $6.6M | $9.0M |
| Liabilities | |||
| Accounts payable | $63,990 | $127,664 | $480,871 |
| Total current liabilities | $128,818 | $158,922 | $509,433 |
| Long-term debt | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 |
| Total liabilities | $128,818 | $158,922 | $509,433 |
| Shareholders' equity | |||
| Common stock & paid-in capital | $17.2M | $11.5M | $12.5M |
| Retained earnings (deficit) | −$11.7M | −$7.0M | −$5.3M |
| Accumulated other comprehensive income | $2.8M | $2.0M | $1.3M |
| Total shareholders' equity | $8.3M | $6.5M | $8.5M |
| Key figures | |||
| Working capital | $3.1M | $3.6M | $6.8M |
| Tangible book value | $8.3M | $6.5M | $8.5M |
| Book value per share | $0.62 | $0.49 | $0.64 |
| Shares outstanding | 13.4M | 13.3M | 13.3M |
| Current ratio | 25.02 | 23.67 | 14.36 |
| Quick ratio | 24.50 | 23.23 | 14.13 |
| Equity / assets | 98.5% | 97.6% | 94.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $1.9M | $2.6M | $3.1M | $2.6M | $4.3M | $4.8M | $3.7M | $4.2M | $5.2M | $6.3M | $7.2M |
| Cash & equivalents | $373,080 | $765,529 | $572,691 | $260,572 | $448,765 | $614,892 | $265,381 | $409,487 | $883,509 | $1.4M | $683,318 |
| Short-term investments | $1.5M | $1.8M | $2.6M | $2.4M | $3.8M | $4.2M | $3.4M | $3.8M | $4.3M | $4.9M | $6.5M |
| Receivables | $11,817 | $8,867 | $13,791 | $8,746 | $10,482 | $5,528 | $11,165 | $9,823 | $7,640 | $5,573 | $25,847 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $28,095 | $0 | $1 | $0 | $0 |
| Other current assets | $201,181 | $34,250 | $66,562 | $268,506 | $178,549 | $47,866 | $42,020 | $323,957 | $167,761 | $42,021 | $117,634 |
| Total current assets | $2.1M | $2.6M | $3.2M | $2.9M | $4.5M | $4.9M | $3.8M | $4.5M | $5.4M | $6.3M | $7.3M |
| Property, plant & equipment (net) | $4.6M | $13,561 | $6,960 | $3.5M | $4.3M | $4.2M | $2.8M | $2.8M | $2.4M | $2.2M | $1.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $11,932 | $18,566 | $22,138 | $19,231 | $13,736 | $8,380 | $12,404 | $10,247 | $14,344 | $8,891 | $7,422 |
| Other non-current assets | $0 | $5.2M | $5.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $6.7M | $7.9M | $8.4M | $6.4M | $8.8M | $9.0M | $6.6M | $7.3M | $7.8M | $8.6M | $9.0M |
| Liabilities | |||||||||||
| Accounts payable | $74,130 | $146,018 | $63,990 | $51,233 | $81,618 | $78,195 | $127,664 | $72,111 | $53,843 | $472,688 | $480,871 |
| Total current liabilities | $108,281 | $172,414 | $128,818 | $60,503 | $95,892 | $109,087 | $158,922 | $81,937 | $63,462 | $484,948 | $509,433 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $108,281 | $172,414 | $128,818 | $60,503 | $95,892 | $109,087 | $158,922 | $81,937 | $63,462 | $484,948 | $509,433 |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $17.2M | $17.2M | $17.2M | $12.3M | $16.6M | $16.6M | $11.5M | $12.2M | $12.1M | $12.2M | $12.5M |
| Retained earnings (deficit) | −$13.4M | −$12.3M | −$11.7M | −$8.0M | −$10.9M | −$10.6M | −$7.0M | −$6.9M | −$6.2M | −$5.7M | −$5.3M |
| Accumulated other comprehensive income | $2.8M | $2.8M | $2.8M | $2.0M | $3.0M | $3.0M | $2.0M | $1.9M | $1.8M | $1.6M | $1.3M |
| Total shareholders' equity | $6.6M | $7.7M | $8.3M | $6.3M | $8.7M | $8.9M | $6.5M | $7.3M | $7.7M | $8.1M | $8.5M |
| Key figures | |||||||||||
| Working capital | $2.0M | $2.5M | $3.1M | $2.8M | $4.4M | $4.8M | $3.6M | $4.5M | $5.3M | $5.9M | $6.8M |
| Tangible book value | $6.6M | $7.7M | $8.3M | $6.3M | $8.7M | $8.9M | $6.5M | $7.3M | $7.7M | $8.1M | $8.5M |
| Book value per share | $0.48 | $0.56 | $0.60 | $0.47 | $0.65 | $0.67 | $0.49 | $0.55 | $0.58 | $0.61 | $0.64 |
| Shares outstanding | 13.7M | 13.7M | 13.7M | 13.5M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M |
| Current ratio | 19.45 | 15.29 | 25.02 | 47.91 | 46.42 | 44.63 | 23.67 | 55.52 | 84.80 | 13.06 | 14.36 |
| Quick ratio | 17.59 | 15.09 | 24.50 | 43.47 | 44.55 | 44.19 | 23.23 | 51.57 | 82.16 | 12.98 | 14.13 |
| Equity / assets | 98.4% | 97.8% | 98.5% | 99.0% | 98.9% | 98.8% | 97.6% | 98.9% | 99.2% | 94.3% | 94.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 26, 2026); data from EODHD.
AUST financial position
At the end of fiscal 2025 (December 31, 2025), Austin Gold had total assets of $8.4 million (up 27.0% from a year earlier), total liabilities of $0.1 million and shareholders' equity of $8.3 million. Its current ratio was 25.02. In the latest quarter (ended June 30, 2026) total assets were $6.7 million and equity $6.6 million.
Related: AUST income statement, AUST cash flow statement, AUST key metrics. See the AUST stock overview for the latest quote and news.
AUST balance sheet FAQ
What are Austin Gold's total assets?
Austin Gold reported total assets of $8.4 million at the end of fiscal 2025 (December 31, 2025), compared with $6.6 million a year earlier.
How much cash does Austin Gold have?
Austin Gold held $3.1 million in cash and short-term investments at the end of fiscal 2025.
What is Austin Gold's book value?
Austin Gold's shareholders' equity (book value) was $8.3 million at the end of fiscal 2025, or $0.62 per share.
What is Austin Gold's current ratio?
Austin Gold had current assets of $3.2 million and current liabilities of $0.1 million, a current ratio of 25.02 (it can cover its short-term obligations).