Advanced Gold Exploration Inc.
AUHIF
$0.008
-$0.004-33.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.60K | 30.50K | 20.50K | 2.90K | 41.10K |
| Total Receivables | 6.60K | 4.30K | 17.70K | 5.40K | 22.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 6.40K | 10.10K | 700.00 | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.60K | 41.20K | 48.30K | 9.00K | 67.30K |
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| Total Current Assets | 14.60K | 41.20K | 48.30K | 9.00K | 67.30K |
| Net Property, Plant & Equipment | 553.90K | 553.30K | 570.80K | 563.40K | 569.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 568.50K | 594.50K | 619.10K | 572.40K | 636.70K |
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| Total Accounts Payable | 113.50K | 87.10K | 212.90K | 280.50K | 283.90K |
| Total Accrued Expenses | 5.50K | 21.50K | 17.70K | 5.80K | 5.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.30K | 85.50K | 121.70K | 32.60K | 32.90K |
| Total Other Current Liabilities | 87.30K | 85.50K | 121.70K | 32.60K | 32.90K |
| Total Current Liabilities | 206.30K | 194.10K | 352.30K | 318.90K | 322.70K |
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| Total Current Liabilities | 206.30K | 194.10K | 352.30K | 318.90K | 322.70K |
| Long-Term Debt | 56.60K | 55.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 262.90K | 249.50K | 352.30K | 318.90K | 322.70K |
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| Common Stock & APIC | 3.33M | 3.32M | 3.43M | 3.32M | 3.32M |
| Retained Earnings | -3.24M | -3.21M | -3.44M | -3.30M | -3.27M |
| Treasury Stock & Other | 222.40K | 238.10K | 275.30K | 233.50K | 265.50K |
| Total Common Equity | 305.50K | 345.00K | 266.80K | 253.60K | 314.00K |
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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 | 305.50K | 345.00K | 266.80K | 253.60K | 314.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.50K | 345.00K | 266.80K | 253.60K | 314.00K |
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