AUQ — AuQ Gold Mining Balance Sheet

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Annual balance sheet for AuQ Gold Mining, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	R2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.166	0	0.33	0.015	-0
Net Total Receivables	0.138	0.027	0.028	0.044	0.047
Prepaid Expenses
Total Current Assets	0.484	0.027	0.358	0.059	0.047
Net Property, Plant And Equipment	0.904	1.07	1.11	0.746	0.242
Other Long Term Assets
Total Assets	1.39	1.09	1.47	0.805	0.288
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.22	0.545	0.668	1.04	1.24
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.447	0.545	0.678	1.04	1.24
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.941	0.548	0.792	-0.237	-0.951
Total Liabilities & Shareholders' Equity	1.39	1.09	1.47	0.805	0.288
Total Common Shares Outstanding