AUQ GOLD MINING INC (AUQ.CA) Stock Balance Sheet
Canada - TSX-V:AUQ - CA05153F1009 - Common Stock
0.78 CAD
0 (0%)
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 0.00 | 15.00K | 330.20K | 100.00 | |||
| Receivables | 46.80K | 46.50K | 44.40K | 28.20K | 26.80K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 46.80K | 46.50K | 59.50K | 358.30K | 27.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 385.10K | 241.60K | 746.00K | 1.11M | 1.07M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 385.20K | 241.60K | 746.00K | 1.11M | 1.07M | |||
| TOTAL ASSETS | 432.00K | 288.10K | 805.50K | 1.47M | 1.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 53.40K | 177.40K | 177.40K | 177.40K | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 56.40K | 56.40K | 31.40K | 258.10K | |||
| Accounts Payable | 337.20K | 1.00M | 808.60K | 458.90K | 273.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 13.00K | |||
| Total Current Liabilities | 390.70K | 1.24M | 1.04M | 667.80K | 544.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 888.60K | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Total Non-Current Liabilities | 888.60K | 0.00 | 0.00 | 10.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.28M | 1.24M | 1.04M | 677.80K | 544.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.54M | -20.50M | -19.76M | -18.74M | -18.56M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 19.69M | 19.55M | 19.53M | 19.53M | 19.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 18.17M | 17.65M | 17.50M | 17.50M | 15.55M | |||
| Tangible Book Value per Share | -0.05 | -0.05 | -0.01 | 0.05 | 0.04 | |||
| Total Shareholders' Equity | -847.30K | -950.60K | -237.00K | 792.40K | 547.90K | |||
| TOTAL LIABILITIES AND EQUITY | 432.00K | 288.10K | 805.50K | 1.47M | 1.09M | |||
| Statistics | ||||||||
| Debt/Equity | -1.11 | N/A | N/A | 0.24 | N/A | |||
| Current Ratio | 0.12 | 0.04 | 0.06 | 0.54 | 0.05 | |||
| Return On Assets (ROA) | -175.07% | -258.10% | -127.80% | -12.24% | -42.29% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -22.72% | -84.34% | |||
All data in CAD , ROIC based on taxRate of 0.28