AUQ GOLD MINING INC (AUQ.CA) Stock Balance Sheet

TSX-V:AUQ • CA05153F1009

Current stock price

0.49 CAD
-0.01 (-1.01%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
AUQ.CA Cash ChartAUQ.CA Cash over time chart
319.30K0.0015.00K330.20K100.00
Receivables
AUQ.CA Receivables ChartAUQ.CA Receivables over time chart
52.60K46.50K44.40K28.20K26.80K
Other Current Assets
AUQ.CA Other Current Assets ChartAUQ.CA Other Current Assets over time chart
N/AN/AN/AN/A0.00
Total Current Assets
AUQ.CA Total Current Assets ChartAUQ.CA Total Current Assets over time chart
371.90K46.50K59.50K358.30K27.00K
 
Non-Current Assets
PPE Net
AUQ.CA PPE Net ChartAUQ.CA PPE Net over time chart
804.30K241.60K746.00K1.11M1.07M
Other Non-Current Assets
AUQ.CA Other Non-Current Assets ChartAUQ.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
AUQ.CA Total Non-Current Assets ChartAUQ.CA Total Non-Current Assets over time chart
804.40K241.60K746.00K1.11M1.07M
 
TOTAL ASSETS
AUQ.CA TOTAL ASSETS ChartAUQ.CA TOTAL ASSETS over time chart
1.18M288.10K805.50K1.47M1.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
AUQ.CA Short Term Debt ChartAUQ.CA Short Term Debt over time chart
0.000.00177.40K177.40K0.00
Current Portion Of LT Debt.
AUQ.CA Current Portion Of LT Debt. ChartAUQ.CA Current Portion Of LT Debt. over time chart
22.50K233.80K56.40K31.40K258.10K
Accounts Payable
AUQ.CA Accounts Payable ChartAUQ.CA Accounts Payable over time chart
106.30K1.00M808.60K458.90K273.60K
Other Current Liabilities
AUQ.CA Other Current Liabilities ChartAUQ.CA Other Current Liabilities over time chart
N/AN/AN/AN/A13.00K
Total Current Liabilities
AUQ.CA Total Current Liabilities ChartAUQ.CA Total Current Liabilities over time chart
128.80K1.24M1.04M667.80K544.70K
 
Non-Current Liabilities
Long Term Debt
AUQ.CA Long Term Debt ChartAUQ.CA Long Term Debt over time chart
909.70K0.000.0010.00K0.00
Total Non-Current Liabilities
AUQ.CA Total Non-Current Liabilities ChartAUQ.CA Total Non-Current Liabilities over time chart
909.70K0.000.0010.00K0.00
 
TOTAL LIABILITIES
AUQ.CA TOTAL LIABILITIES ChartAUQ.CA TOTAL LIABILITIES over time chart
1.04M1.24M1.04M677.80K544.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUQ.CA Retained Earnings ChartAUQ.CA Retained Earnings over time chart
-20.81M-20.50M-19.76M-18.74M-18.56M
Additional Paid In Capital
AUQ.CA Additional Paid In Capital ChartAUQ.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
AUQ.CA Common Shares ChartAUQ.CA Common Shares over time chart
20.95M19.55M19.53M19.53M19.10M
Other Shareholders' Equity
AUQ.CA Other Shareholders' Equity ChartAUQ.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AUQ.CA Shares Outstanding ChartAUQ.CA Shares Outstanding over time chart
22.62M17.65M17.50M17.50M15.55M
Tangible Book Value per Share
AUQ.CA Tangible Book Value per Share ChartAUQ.CA Tangible Book Value per Share over time chart
0.01-0.05-0.010.050.04
Total Shareholders' Equity
AUQ.CA Total Shareholders' Equity ChartAUQ.CA Total Shareholders' Equity over time chart
137.70K-950.60K-237.00K792.40K547.90K
 
TOTAL LIABILITIES AND EQUITY
AUQ.CA TOTAL LIABILITIES AND EQUITY ChartAUQ.CA TOTAL LIABILITIES AND EQUITY over time chart
1.18M288.10K805.50K1.47M1.09M
 
Statistics
Debt/Equity
AUQ.CA Debt/Equity ChartAUQ.CA Debt/Equity over time chart
6.61N/AN/A0.24N/A
Current Ratio
AUQ.CA Current Ratio ChartAUQ.CA Current Ratio over time chart
2.890.040.060.540.05
Return On Assets (ROA)
AUQ.CA Return On Assets (ROA) ChartAUQ.CA Return On Assets (ROA) over time chart
-165.15%-258.10%-127.80%-12.24%-42.29%
Return On Equity (ROE)
AUQ.CA Return On Equity (ROE) ChartAUQ.CA Return On Equity (ROE) over time chart
-1410.82%N/AN/A-22.72%-84.34%

All data in CAD , ROIC based on taxRate of 0.28

Charts

AUQ.CA Balance Sheet - Short Vs Long Term ChartAUQ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K