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.

	2022 February 28th	2023 February 28th	2024 February 29th	R2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.33	0.015	-0	0.134
Net Total Receivables	0.027	0.028	0.044	0.047	0.072
Prepaid Expenses
Total Current Assets	0.027	0.358	0.059	0.047	0.244
Net Property, Plant And Equipment	1.07	1.11	0.746	0.242	0.675
Total Assets	1.09	1.47	0.805	0.288	0.92
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.545	0.668	1.04	1.24	1
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.545	0.678	1.04	1.24	1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.548	0.792	-0.237	-0.951	-0.081
Total Liabilities & Shareholders' Equity	1.09	1.47	0.805	0.288	0.92
Total Common Shares Outstanding