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.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	0.009	0.109	0.166	0	0.33
Net Total Accounts Receivable
Net Total Receivables	0.014	0.011	0.138	0.027	0.028
Prepaid Expenses
Total Current Assets	0.022	0.121	0.484	0.027	0.358
Net Property, Plant And Equipment	0.129	0.567	0.904	1.07	1.11
Other Long Term Assets
Total Assets	0.168	0.704	1.39	1.09	1.47
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.804	0.646	0.22	0.545	0.668
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.804	0.646	0.447	0.545	0.678
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.636	0.058	0.941	0.548	0.792
Total Liabilities & Shareholders' Equity	0.168	0.704	1.39	1.09	1.47
Total Common Shares Outstanding