Advanced Gold Exploration Inc.
AUHID
$0.20
$0.1099.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.78% | -55.17% | -88.81% | -71.28% | -84.11% |
| Total Receivables | 1,517.51% | 24.07% | -70.14% | -88.92% | 105.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -28.57% | -17.07% | -16.88% | -13.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 514.49% | -5.56% | -78.31% | -73.00% | -67.65% |
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| Total Current Assets | 514.49% | -5.56% | -78.31% | -73.00% | -67.65% |
| Net Property, Plant & Equipment | 0.14% | 3.60% | -2.74% | -5.24% | 13.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.27% | 3.46% | -10.71% | -19.28% | -4.80% |
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| Total Accounts Payable | -8.27% | -48.27% | -60.02% | -75.51% | -60.88% |
| Total Accrued Expenses | -67.80% | 0.00% | -6.78% | -12.96% | -63.88% |
| 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% | 843.41% |
| Total Other Current Liabilities | -37.47% | 127.30% | 165.35% | 147.11% | 843.41% |
| Total Current Liabilities | -20.75% | -28.94% | -36.07% | -53.22% | -41.88% |
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| Total Current Liabilities | -20.75% | -28.94% | -36.07% | -53.22% | -41.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.52% | -9.88% | -18.53% | -39.87% | -41.88% |
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| Common Stock & APIC | 0.56% | 6.14% | 0.06% | 1.69% | 6.91% |
| Retained Earnings | 8.40% | -4.66% | 1.00% | 2.60% | -2.78% |
| Treasury Stock & Other | -16.85% | 0.60% | -16.23% | -33.10% | 52.02% |
| Total Common Equity | 98.05% | 20.15% | -2.71% | 7.24% | 504.99% |
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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 | 98.05% | 20.15% | -2.71% | 7.24% | 504.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.05% | 20.15% | -2.71% | 7.24% | 504.99% |
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