AUQ — AuQ Gold Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.91m
- CA$6.14m
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 | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 0.166 | 0 | 0.33 | 0.015 | 0 |
| Net Total Accounts Receivable | |||||
| 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 |