Production (Stage)
AuQ Gold Mining Inc.
AUQ.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -- | 0.00 | 0.00 | 100.00 | 11.10K |
| Total Receivables | 32.20K | 33.00K | 33.90K | 32.30K | 32.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.20K | 33.00K | 33.90K | 32.40K | 43.80K |
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| Total Current Assets | 32.20K | 33.00K | 33.90K | 32.40K | 43.80K |
| Net Property, Plant & Equipment | 167.40K | 561.00K | 582.40K | 546.80K | 549.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 199.70K | 594.00K | 616.40K | 579.20K | 593.50K |
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| Total Accounts Payable | 402.20K | 387.90K | 394.70K | 378.70K | 393.40K |
| Total Accrued Expenses | 120.40K | 117.30K | 114.10K | 106.00K | 99.80K |
| Short-term Debt | 122.90K | 126.60K | 131.50K | 130.00K | 130.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.10K | 40.30K | 41.80K | 41.40K | 41.60K |
| Total Finance Division Other Current Liabilities | 173.70K | 156.20K | 137.30K | 117.00K | 102.60K |
| Total Other Current Liabilities | 173.70K | 156.20K | 137.30K | 117.00K | 102.60K |
| Total Current Liabilities | 858.30K | 828.20K | 819.40K | 773.10K | 768.10K |
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| Total Current Liabilities | 858.30K | 828.20K | 819.40K | 773.10K | 768.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 122.90K | 126.60K | 131.50K | 130.00K | 130.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 858.30K | 828.20K | 819.40K | 773.10K | 768.10K |
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| Common Stock & APIC | 13.54M | 13.95M | 14.49M | 14.31M | 14.39M |
| Retained Earnings | -15.95M | -15.99M | -16.56M | -16.35M | -16.42M |
| Treasury Stock & Other | 1.75M | 1.80M | 1.87M | 1.84M | 1.85M |
| Total Common Equity | -658.70K | -234.20K | -203.00K | -193.90K | -174.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -658.70K | -234.20K | -203.00K | -193.90K | -174.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -658.70K | -234.20K | -203.00K | -193.90K | -174.60K |
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