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 | 155.41% | -48.78% | -55.17% | -88.81% | -71.28% |
| Total Receivables | 5,316.28% | 1,517.51% | 24.07% | -70.14% | -88.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.56% | -- | -28.57% | -17.07% | -16.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 661.89% | 514.49% | -5.56% | -78.31% | -73.00% |
|
|
|||||
| Total Current Assets | 661.89% | 514.49% | -5.56% | -78.31% | -73.00% |
| Net Property, Plant & Equipment | -27.18% | 0.14% | 3.60% | -2.74% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.57% | 40.27% | 3.46% | -10.71% | -19.28% |
|
|
|||||
| Total Accounts Payable | 133.52% | -8.27% | -48.27% | -60.02% | -75.51% |
| Total Accrued Expenses | -15.35% | -67.80% | 0.00% | -6.78% | -12.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -37.47% | 127.30% | 165.35% | 147.11% |
| Total Other Current Liabilities | -- | -37.47% | 127.30% | 165.35% | 147.11% |
| Total Current Liabilities | 14.17% | -20.75% | -28.94% | -36.07% | -53.22% |
|
|
|||||
| Total Current Liabilities | 14.17% | -20.75% | -28.94% | -36.07% | -53.22% |
| Long-Term Debt | 13.54% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.07% | -3.52% | -9.88% | -18.53% | -39.87% |
|
|
|||||
| Common Stock & APIC | 9.04% | 0.56% | 6.14% | 0.06% | 1.69% |
| Retained Earnings | -11.13% | 8.40% | -4.66% | 1.00% | 2.60% |
| Treasury Stock & Other | 60.77% | -16.85% | 0.60% | -16.23% | -33.10% |
| Total Common Equity | 25.28% | 98.05% | 20.15% | -2.71% | 7.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.28% | 98.05% | 20.15% | -2.71% | 7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.28% | 98.05% | 20.15% | -2.71% | 7.24% |
|
|
|||||