AUQ — AuQ Gold Mining Balance Sheet

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Annual balance sheet for AuQ Gold Mining, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.109	0.166	0	0.33	0.015
Net Total Accounts Receivable
Net Total Receivables	0.011	0.138	0.027	0.028	0.044
Prepaid Expenses
Total Current Assets	0.121	0.484	0.027	0.358	0.059
Net Property, Plant And Equipment	0.567	0.904	1.07	1.11	0.746
Other Long Term Assets
Total Assets	0.704	1.39	1.09	1.47	0.805
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.646	0.22	0.545	0.668	1.04
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.646	0.447	0.545	0.678	1.04
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.058	0.941	0.548	0.792	-0.237
Total Liabilities & Shareholders' Equity	0.704	1.39	1.09	1.47	0.805
Total Common Shares Outstanding