Advanced Gold Exploration Inc.
AUEX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 77.90K | 10.50K | 1.30K | 4.60K | 30.50K |
| Total Receivables | 232.90K | 286.30K | 6.70K | 6.60K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | -- | 500.00 | 3.40K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 313.90K | 296.80K | 8.50K | 14.60K | 41.20K |
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| Total Current Assets | 313.90K | 296.80K | 8.50K | 14.60K | 41.20K |
| Net Property, Plant & Equipment | 402.90K | 571.60K | 583.70K | 553.90K | 553.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 716.80K | 868.40K | 592.20K | 568.50K | 594.50K |
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| Total Accounts Payable | 203.40K | 195.30K | 145.10K | 113.50K | 87.10K |
| Total Accrued Expenses | 18.20K | 5.70K | 5.80K | 5.50K | 21.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.10K | 1.60K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 76.10K | 74.10K | 87.30K | 85.50K |
| Total Other Current Liabilities | -- | 76.10K | 74.10K | 87.30K | 85.50K |
| Total Current Liabilities | 221.60K | 279.20K | 226.60K | 206.30K | 194.10K |
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| Total Current Liabilities | 221.60K | 279.20K | 226.60K | 206.30K | 194.10K |
| Long-Term Debt | 62.90K | 60.80K | 60.90K | 56.60K | 55.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 284.60K | 339.90K | 287.40K | 262.90K | 249.50K |
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| Common Stock & APIC | 3.62M | 3.45M | 3.52M | 3.33M | 3.32M |
| Retained Earnings | -3.57M | -3.15M | -3.45M | -3.24M | -3.21M |
| Treasury Stock & Other | 382.80K | 228.90K | 234.90K | 222.40K | 238.10K |
| Total Common Equity | 432.20K | 528.40K | 304.70K | 305.50K | 345.00K |
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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 | 432.20K | 528.40K | 304.70K | 305.50K | 345.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 432.20K | 528.40K | 304.70K | 305.50K | 345.00K |
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