Austin Gold Corp. Financial Summary

Complete Filing Data

Austin Gold Corp. reported Cash And Cash Equivalents of $573.2 thousand for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Austin Gold Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Profit Loss-$1.6M-$3.1M-$4.0M-$1.1M-$401.1K
Profit Loss From Operating Activities-$1.8M-$3.4M-$2.2M-$1.7M-$289.3K
General And Administrative Expense$46.3K$44.2K$17.9K$15.0K$11.3K
Profit Loss Before Tax-$1.6M-$3.1M-$4.0M-$1.1M-$401.1K
Income Taxes Paid Refund Classified As Operating Activities$150.00$150.00$155.00$0.00$0.00
Income Tax Expense Continuing Operations$150.00$150.00$155.00$0.00$0.00
Adjustments For Income Tax Expense$150.00$150.00$155.00$0.00$0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Exploration And Evaluation Assets$18.9K$4.3K$2.3M$0.00$0.00
Other Comprehensive Income Net Of Tax Exchange Differences On Translation$0.00$0.00-$718.9K$21.5K
Comprehensive Income-$3.1M-$4.0M-$1.8M-$379.6K
Sales And Marketing Expense$139.7K$2.6K
Adjustments For Reconcile Profit Loss-$370.8K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Cash And Cash Equivalents$573.2K$381.9K$907.6K$630.6K$1.1M$1.9M
Cash Flows From Used In Operating Activities-$1.5M-$2.5M-$1.7M-$1.8M-$276.7K
Cash Flows From Used In Investing Activities$1.3M$1.9M$2.0M-$12.5M-$548.3K
Adjustments For Increase Decrease In Trade And Other Payables$23.9K-$23.6K$44.4K$7.4K$31.3K
Purchase Of Property Plant And Equipment Classified As Investing Activities$0.00$11.0K$0.00$0.00$586.9K
Unrealized Fair Value Loss On Marketable Securities$9.7K$5.0K-$9.1K-$174.6K-$108.7K
Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets$234.3K$911.3K$481.4K$162.6K$0.00
Adjustments For Unrealized Fair Value Gain Loss On Marketable Securities$9.7K$5.0K-$9.1K-$174.6K-$108.7K
Adjustments For Decrease Increase In Trade And Other Receivables$36.5K$73.6K$20.5K-$207.2K-$9.9K
Redemption Of Short Term Investments$7.4M$11.3M$16.5M$2.5M$0.00
Purchase Of Short Term Investments$5.1M$7.6M$13.5M$14.0M$0.00
Assets Arising From Exploration For And Evaluation Of Mineral Resources$5.1M$4.1M$2.3M$2.4M$1.3M$875.4K
Exploration And Evaluation Assets Write Offs$18.9K$4.3K$2.3M$0.00$0.00
Purchase Of Exploration And Evaluation Assets$1.2M$2.1M$1.6M$1.1M$738.9K
Property Plant And Equipment$7.0K$9.7K$827.00$1.2K$2.3K$3.3K
Trade And Other Current Payables$128.9K$228.7K$676.6K$97.8K$77.0K$37.9K
Retained Earnings-$11.7M-$10.1M-$7.0M-$3.0M-$2.0M-$2.1M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading$22.1K$12.4K$7.4K$16.5K$249.6K$334.7K
Liabilities$128.9K$228.7K$676.6K$97.8K$77.0K$29.8K
Equity And Liabilities$8.4M$9.5M$12.0M$14.9M$2.6M$2.9M
Current Assets$3.2M$5.4M$9.7M$12.5M$1.1M$2.4M
Assets$8.4M$9.5M$12.0M$14.9M$2.6M$3.7M
Accumulated Other Comprehensive Income-$574.9K-$574.9K-$574.9K-$574.9K$144.0K-$12.2K
Trade And Other Current Receivables$80.4K$117.0K$190.6K$211.3K$12.7K$3.0K
Current Investments$2.6M$4.9M$8.6M$11.6M
Cash Flows From Used In Financing Activities$339.5K$0.00$0.00$13.9M$0.00
Realized Gain Loss On Marketable Securities$0.00$0.00$6.4K
Adjustments For Unrealized Gain Loss On Marketable Securities$0.00$0.00$6.4K
Unrealized Gain Loss On Marketable Securities-$136.2K
Noncurrent Assets$1.9M$1.3M
Issue Of Equity$339.5K$11.7K
Current Tax Assets Current$11.4K$3.1K
Adjustments For Realized Gain Loss On Marketable Securities-$136.2K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Increase Decrease In Cash And Cash Equivalents$187.9K-$519.0K$275.0K-$455.7K-$825.0K
Effect Of Exchange Rate Changes On Cash And Cash Equivalents$3.4K-$6.7K$2.0K-$8.3K$17.4K
Proceeds From Issuing Shares339.5K0.000.0015.0M0.00
Payments For Share Issue Costs$0.00$0.00$1.2M$0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities$0.00$0.00$38.6K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Diluted Earnings Loss Per Share$-0.12$-0.23$-0.30$-0.09$-0.04
Basic Earnings Loss Per Share$-0.12$-0.23$-0.30$-0.09$-0.04
Weighted Average Shares13.4M13.3M13.3M12.0M9.5M
Adjusted Weighted Average Shares13.4M13.3M13.3M12.0M9.5M
Number Of Shares Outstanding13.3M9.5M9.5M
Common Shares Issued For Exploration And Evaluation Assets15.0K

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Professional Fees Expense$236.8K$271.6K$327.7K$296.2K$247.2K
Listing And Filing Fees$73.2K$68.4K$156.8K$164.8K$9.1K
Depreciation Expense$2.8K$2.1K$354.00$527.00$780.00
Adjustments For Depreciation Expense$2.8K$2.1K$354.00$527.00$780.00
Insurance Expense$221.2K$292.0K$360.1K$262.3K$7.4K
Adjustments For Unrealised Foreign Exchange Losses Gains$485.00$402.00-$119.00-$678.2K$0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss$2.4K-$5.7K$4.7K$640.3K-$9.6K
Adjustments For Sharebased Payments$234.3K$911.3K$481.4K$162.6K$0.00
Travel Expense$29.6K$28.8K$17.9K$32.4K$2.1K
Other Reserves$3.4M$3.4M$2.4M$2.0M$1.6M$1.6M
Interest Received Classified As Investing Activities$209.3K$392.9K$524.4K$49.2K$0.00
Finance Income$166.4K$338.9K$493.7K$183.2K$0.00
Adjustments For Finance Income Cost$166.4K$338.9K$493.7K$183.2K$0.00
Management Salaries And Consulting Fees$611.8K$631.5K$590.7K$616.2K$4.8K
Investor Relations And Marketing Expense$303.5K$1.1M$233.4K$145.2K$5.1K
Expenses Related To Shareholder Information$15.9K$43.1K$50.9K$22.0K$1.6K
Issued Capital$17.2M$16.6M$16.6M$16.3M$2.7M$2.7M
Increase Decrease Through Sharebased Payment Transactions$262.5K$1.0M$549.5K$182.4K
Share Issue Related Cost$1.2M
Investor Relations Expense$34.3K$2.1K
Consulting And Management Fees$634.2K$18.4K
Foreign Exchange Loss$12.1K
Current Prepaid Expenses$4.7K$624.00

Most recent annual filing with the SEC: March 26, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.