Advanced Gold Exploration Inc.
AUEX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.92% | 48.78% | 606.90% | -92.94% | -61.30% |
| Total Receivables | 53.49% | -75.71% | 227.78% | -75.57% | -43.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.88% | -36.63% | 1,342.86% | -82.93% | -46.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.56% | -14.70% | 436.67% | -86.63% | -55.90% |
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| Total Current Assets | -64.56% | -14.70% | 436.67% | -86.63% | -55.90% |
| Net Property, Plant & Equipment | 0.11% | -3.07% | 1.31% | -1.07% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.37% | -3.97% | 8.16% | -10.10% | -13.55% |
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| Total Accounts Payable | 30.31% | -59.09% | -24.10% | -1.20% | -20.16% |
| Total Accrued Expenses | -74.42% | 21.47% | 205.17% | -1.69% | -76.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.11% | -29.75% | 273.31% | -0.91% | -4.91% |
| Total Other Current Liabilities | 2.11% | -29.75% | 273.31% | -0.91% | -4.91% |
| Total Current Liabilities | 6.29% | -44.90% | 10.47% | -1.18% | -22.22% |
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| Total Current Liabilities | 6.29% | -44.90% | 10.47% | -1.18% | -22.22% |
| Long-Term Debt | 2.17% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.37% | -29.18% | 10.47% | -1.18% | -22.22% |
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| Common Stock & APIC | 0.18% | -3.18% | 3.34% | -0.18% | 1.81% |
| Retained Earnings | -0.93% | 6.53% | -4.23% | -0.68% | 0.71% |
| Treasury Stock & Other | -6.59% | -13.51% | 17.90% | -12.05% | -25.40% |
| Total Common Equity | -11.45% | 29.31% | 5.21% | -19.24% | -2.39% |
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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 | -11.45% | 29.31% | 5.21% | -19.24% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.45% | 29.31% | 5.21% | -19.24% | -2.39% |
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