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 | -- | -- | -100.00% | -99.10% | -65.20% |
| Total Receivables | -2.42% | -2.65% | 4.95% | -1.22% | 22.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.42% | -2.65% | 4.63% | -26.03% | -29.70% |
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| Total Current Assets | -2.42% | -2.65% | 4.63% | -26.03% | -29.70% |
| Net Property, Plant & Equipment | -70.16% | -3.67% | 6.51% | -0.51% | -46.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -66.38% | -3.63% | 6.42% | -2.41% | -45.90% |
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| Total Accounts Payable | 3.69% | -1.72% | 4.22% | -3.74% | 21.80% |
| Total Accrued Expenses | 2.64% | 2.80% | 7.64% | 6.21% | 5.50% |
| Short-term Debt | -2.92% | -3.73% | 1.15% | -0.54% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.98% | -3.59% | 0.97% | -0.48% | 79.31% |
| Total Finance Division Other Current Liabilities | 11.20% | 13.77% | 17.35% | 14.04% | 440.00% |
| Total Other Current Liabilities | 11.20% | 13.77% | 17.35% | 14.04% | 440.00% |
| Total Current Liabilities | 3.63% | 1.07% | 5.99% | 0.65% | 30.10% |
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| Total Current Liabilities | 3.63% | 1.07% | 5.99% | 0.65% | 30.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.92% | -3.73% | 1.15% | -0.54% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.63% | 1.07% | 5.99% | 0.65% | 28.49% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.20% | -0.52% | 0.00% |
| Retained Earnings | 0.22% | 3.45% | -1.28% | 0.40% | -4.29% |
| Treasury Stock & Other | -2.92% | -3.68% | 1.52% | -0.52% | 0.01% |
| Total Common Equity | -181.26% | -15.37% | -4.69% | -11.05% | -134.97% |
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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 | -181.26% | -15.37% | -4.69% | -11.05% | -134.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.26% | -15.37% | -4.69% | -11.05% | -134.97% |
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