Advanced Gold Exploration Inc.
AUEX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 641.90% | 707.69% | -71.74% | -84.92% | 48.78% |
| Total Receivables | -18.65% | 4,173.13% | 1.52% | 53.49% | -75.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -85.29% | -46.88% | -36.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.76% | 3,391.76% | -41.78% | -64.56% | -14.70% |
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| Total Current Assets | 5.76% | 3,391.76% | -41.78% | -64.56% | -14.70% |
| Net Property, Plant & Equipment | -29.51% | -2.07% | 5.38% | 0.11% | -3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.46% | 46.64% | 4.17% | -4.37% | -3.97% |
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| Total Accounts Payable | 4.15% | 34.60% | 27.84% | 30.31% | -59.09% |
| Total Accrued Expenses | 219.30% | -1.72% | 5.45% | -74.42% | 21.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 31.25% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.70% | -15.12% | 2.11% | -29.75% |
| Total Other Current Liabilities | -- | 2.70% | -15.12% | 2.11% | -29.75% |
| Total Current Liabilities | -20.63% | 23.21% | 9.84% | 6.29% | -44.90% |
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| Total Current Liabilities | -20.63% | 23.21% | 9.84% | 6.29% | -44.90% |
| Long-Term Debt | 3.45% | -0.16% | 7.60% | 2.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.27% | 18.27% | 9.32% | 5.37% | -29.18% |
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| Common Stock & APIC | 4.99% | -2.08% | 5.88% | 0.18% | -3.18% |
| Retained Earnings | -13.40% | 8.78% | -6.44% | -0.93% | 6.53% |
| Treasury Stock & Other | 67.23% | -2.55% | 5.62% | -6.59% | -13.51% |
| Total Common Equity | -18.21% | 73.42% | -0.26% | -11.45% | 29.31% |
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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 | -18.21% | 73.42% | -0.26% | -11.45% | 29.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.21% | 73.42% | -0.26% | -11.45% | 29.31% |
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