AUQ GOLD MINING INC (AUQ.CA) Stock Balance Sheet
TSX-V:AUQ - TSX Venture Exchange - CA05153F1009 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 15.00K | 330.20K | 100.00 | 166.00K | |||
| Receivables | 46.20K | 44.40K | 28.20K | 26.80K | 138.30K | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 180.00K | |||
| Total Current Assets | 46.20K | 59.50K | 358.30K | 27.00K | 484.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 786.00K | 746.00K | 1.11M | 1.07M | 904.20K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 786.00K | 746.00K | 1.11M | 1.07M | 904.20K | |||
| TOTAL ASSETS | 832.20K | 805.50K | 1.47M | 1.09M | 1.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 177.40K | 177.40K | 177.40K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 56.40K | 56.40K | 31.40K | 258.10K | 31.40K | |||
| Accounts Payable | 926.50K | 808.60K | 458.90K | 273.60K | 176.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 13.00K | 13.00K | |||
| Total Current Liabilities | 1.16M | 1.04M | 667.80K | 544.70K | 220.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 10.00K | 0.00 | 226.70K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 10.00K | 0.00 | 226.70K | |||
| TOTAL LIABILITIES | 1.16M | 1.04M | 677.80K | 544.70K | 447.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.88M | -19.76M | -18.74M | -18.56M | -18.12M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 19.55M | 19.53M | 19.53M | 19.10M | 19.07M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 17.65M | 17.50M | 17.50M | 15.55M | 15.40M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | 0.05 | 0.04 | 0.06 | |||
| Total Shareholders' Equity | -328.20K | -237.00K | 792.40K | 547.90K | 941.40K | |||
| TOTAL LIABILITIES AND EQUITY | 832.20K | 805.50K | 1.47M | 1.09M | 1.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.24 | N/A | 0.24 | |||
| Current Ratio | 0.04 | 0.06 | 0.54 | 0.05 | 2.20 | |||
| Return On Assets (ROA) | -124.48% | -127.80% | -12.24% | -42.29% | -21.69% | |||
| Return On Equity (ROE) | N/A | N/A | -22.72% | -84.34% | -31.99% | |||
All data in CAD , ROIC based on taxRate of 0.28