Advanced Gold Exploration Inc.
AUEX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14,691.30% | 155.41% | -48.78% | -55.17% | -88.81% |
| Total Receivables | 2,069.70% | 5,316.28% | 1,517.51% | 24.07% | -70.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,232.35% | -51.56% | -- | -28.57% | -17.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,852.05% | 661.89% | 514.49% | -5.56% | -78.31% |
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| Total Current Assets | 5,852.05% | 661.89% | 514.49% | -5.56% | -78.31% |
| Net Property, Plant & Equipment | 65.63% | -27.18% | 0.14% | 3.60% | -2.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 214.23% | 20.57% | 40.27% | 3.46% | -10.71% |
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| Total Accounts Payable | -63.08% | 133.52% | -8.27% | -48.27% | -60.02% |
| Total Accrued Expenses | 307.27% | -15.35% | -67.80% | 0.00% | -6.78% |
| 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% |
| Total Other Current Liabilities | -- | -- | -37.47% | 127.30% | 165.35% |
| Total Current Liabilities | -68.78% | 14.17% | -20.75% | -28.94% | -36.07% |
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| Total Current Liabilities | -68.78% | 14.17% | -20.75% | -28.94% | -36.07% |
| 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 | -75.50% | 14.07% | -3.52% | -9.88% | -18.53% |
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| Common Stock & APIC | 38.35% | 9.04% | 0.56% | 6.14% | 0.06% |
| Retained Earnings | -13.94% | -11.13% | 8.40% | -4.66% | 1.00% |
| Treasury Stock & Other | 266.77% | 60.77% | -16.85% | 0.60% | -16.23% |
| Total Common Equity | 463.67% | 25.28% | 98.05% | 20.15% | -2.71% |
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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 | 463.67% | 25.28% | 98.05% | 20.15% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 463.67% | 25.28% | 98.05% | 20.15% | -2.71% |
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