AuQ Gold Mining Inc. (TSXV:AUQ)
Canada
· Delayed Price · Currency is CAD 0.540
-0.020 (-3.57%)
Mar 6, 2026, 3:52 PM EST
AuQ Gold Mining Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.32 | - | 0.02 | 0.33 | 0 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | - | 0.02 | 0.33 | 0 | 0.17 | Upgrade
|
| Cash Growth | 3548033.33% | - | -95.45% | 237419.42% | -99.92% | 51.71% | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.31 | Upgrade
|
| Total Current Assets | 0.37 | 0.05 | 0.06 | 0.36 | 0.03 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 0.24 | 0.75 | 1.11 | 1.07 | 0.9 | Upgrade
|
| Total Assets | 1.18 | 0.29 | 0.81 | 1.47 | 1.09 | 1.39 | Upgrade
|
| Accounts Payable | 0.11 | 0.58 | 0.53 | 0.34 | 0.21 | 0.13 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.14 | 0.1 | 0.08 | 0.05 | Upgrade
|
| Short-Term Debt | - | 0.18 | 0.18 | 0.18 | 0.23 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.25 | 0.14 | 0.01 | - | 0.01 | Upgrade
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| Total Current Liabilities | 0.13 | 1.24 | 1.04 | 0.67 | 0.54 | 0.22 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | - | 0.23 | Upgrade
|
| Total Liabilities | 1.04 | 1.24 | 1.04 | 0.68 | 0.54 | 0.45 | Upgrade
|
| Common Stock | 20.95 | 19.55 | 19.53 | 19.53 | 19.1 | 19.07 | Upgrade
|
| Retained Earnings | -24.33 | -23.02 | -22.28 | -21.25 | -21.07 | -20.61 | Upgrade
|
| Comprehensive Income & Other | 3.52 | 2.53 | 2.52 | 2.52 | 2.51 | 2.48 | Upgrade
|
| Shareholders' Equity | 0.14 | -0.95 | -0.24 | 0.79 | 0.55 | 0.94 | Upgrade
|
| Total Liabilities & Equity | 1.18 | 0.29 | 0.81 | 1.47 | 1.09 | 1.39 | Upgrade
|
| Total Debt | 0.02 | 0.23 | 0.23 | 0.22 | 0.26 | 0.26 | Upgrade
|
| Net Cash (Debt) | 0.3 | -0.23 | -0.22 | 0.11 | -0.26 | -0.09 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 22.62 | 17.65 | 17.65 | 17.5 | 15.7 | 15.4 | Upgrade
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| Total Common Shares Outstanding | 22.62 | 17.65 | 17.5 | 17.5 | 15.55 | 15.4 | Upgrade
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| Working Capital | 0.24 | -1.19 | -0.98 | -0.31 | -0.52 | 0.26 | Upgrade
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| Book Value Per Share | 0.01 | -0.05 | -0.01 | 0.05 | 0.04 | 0.06 | Upgrade
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| Tangible Book Value | 0.14 | -0.95 | -0.24 | 0.79 | 0.55 | 0.94 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.05 | -0.01 | 0.05 | 0.04 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.