Advanced Gold Exploration Inc. (CSE:AUEX)
Canada
· Delayed Price · Currency is CAD 0.125
0.00 (0.00%)
At close: Dec 5, 2025
Advanced Gold Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.01 | 0.04 | 0.14 | 0.19 | 2.81 | 0.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.14 | 0.19 | 2.81 | 1.78 | Upgrade
|
| Cash Growth | -47.24% | -68.72% | -26.84% | -93.18% | 58.15% | 3639.62% | Upgrade
|
| Other Receivables | 0.4 | 0.01 | 0.05 | 0.16 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.4 | 0.01 | 0.05 | 0.16 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 0.41 | 0.06 | 0.2 | 0.36 | 2.85 | 1.79 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 0.8 | 0.77 | 0.66 | 0.56 | 0.04 | Upgrade
|
| Total Assets | 1.21 | 0.86 | 0.97 | 1.02 | 3.41 | 1.83 | Upgrade
|
| Accounts Payable | 0.27 | 0.13 | 0.47 | 0.41 | 0.05 | 0.01 | Upgrade
|
| Accrued Expenses | 0.01 | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.12 | 0.05 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.39 | 0.28 | 0.55 | 0.49 | 0.09 | 0.02 | Upgrade
|
| Long-Term Debt | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.47 | 0.36 | 0.55 | 0.49 | 0.09 | 0.02 | Upgrade
|
| Common Stock | 4.8 | 4.78 | 4.31 | 4.25 | 3.9 | 1.64 | Upgrade
|
| Retained Earnings | -4.38 | -4.62 | -4.36 | -3.92 | -0.73 | 0.08 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.34 | 0.47 | 0.21 | 0.15 | 0.09 | Upgrade
|
| Shareholders' Equity | 0.74 | 0.5 | 0.42 | 0.53 | 3.32 | 1.81 | Upgrade
|
| Total Liabilities & Equity | 1.21 | 0.86 | 0.97 | 1.02 | 3.41 | 1.83 | Upgrade
|
| Total Debt | 0.09 | 0.08 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.07 | -0.04 | 0.14 | 0.19 | 2.81 | 1.78 | Upgrade
|
| Net Cash Growth | - | - | -26.84% | -93.18% | 58.15% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.03 | 0.04 | 0.77 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 7.95 | 6.23 | 4.92 | 4.4 | 3.65 | Upgrade
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| Total Common Shares Outstanding | 8 | 7.85 | 6.23 | 4.92 | 4.4 | 1.42 | Upgrade
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| Working Capital | 0.02 | -0.22 | -0.35 | -0.13 | 2.76 | 1.77 | Upgrade
|
| Book Value Per Share | 0.09 | 0.06 | 0.07 | 0.11 | 0.75 | 1.27 | Upgrade
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| Tangible Book Value | 0.74 | 0.5 | 0.42 | 0.53 | 3.32 | 1.81 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.06 | 0.07 | 0.11 | 0.75 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.