Advanced Gold Exploration Inc.
AUEX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 707.69% | -71.74% | -84.92% | 48.78% | 606.90% |
| Total Receivables | 4,173.13% | 1.52% | 53.49% | -75.71% | 227.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -85.29% | -46.88% | -36.63% | 1,342.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,391.76% | -41.78% | -64.56% | -14.70% | 436.67% |
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| Total Current Assets | 3,391.76% | -41.78% | -64.56% | -14.70% | 436.67% |
| Net Property, Plant & Equipment | -2.07% | 5.38% | 0.11% | -3.07% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.64% | 4.17% | -4.37% | -3.97% | 8.16% |
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| Total Accounts Payable | 34.60% | 27.84% | 30.31% | -59.09% | -24.10% |
| Total Accrued Expenses | -1.72% | 5.45% | -74.42% | 21.47% | 205.17% |
| 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% | 273.31% |
| Total Other Current Liabilities | 2.70% | -15.12% | 2.11% | -29.75% | 273.31% |
| Total Current Liabilities | 23.21% | 9.84% | 6.29% | -44.90% | 10.47% |
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| Total Current Liabilities | 23.21% | 9.84% | 6.29% | -44.90% | 10.47% |
| Long-Term Debt | -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 | 18.27% | 9.32% | 5.37% | -29.18% | 10.47% |
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| Common Stock & APIC | -2.08% | 5.88% | 0.18% | -3.18% | 3.34% |
| Retained Earnings | 8.78% | -6.44% | -0.93% | 6.53% | -4.23% |
| Treasury Stock & Other | -2.55% | 5.62% | -6.59% | -13.51% | 17.90% |
| Total Common Equity | 73.42% | -0.26% | -11.45% | 29.31% | 5.21% |
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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 | 73.42% | -0.26% | -11.45% | 29.31% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.42% | -0.26% | -11.45% | 29.31% | 5.21% |
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