Advanced Gold Exploration Inc.
AUHIF
$0.20
-$0.02-8.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 773.43% | 641.90% | 707.69% | -71.74% | -84.92% |
| Total Receivables | -38.51% | -18.65% | 4,173.13% | 1.52% | 53.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,361.29% | -- | -- | -85.29% | -46.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 176.84% | 5.76% | 3,391.76% | -41.78% | -64.56% |
|
|
|||||
| Total Current Assets | 176.84% | 5.76% | 3,391.76% | -41.78% | -64.56% |
| Net Property, Plant & Equipment | 127.70% | -29.51% | -2.07% | 5.38% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 149.22% | -17.46% | 46.64% | 4.17% | -4.37% |
|
|
|||||
| Total Accounts Payable | -79.40% | 4.15% | 34.60% | 27.84% | 30.31% |
| Total Accrued Expenses | 23.08% | 219.30% | -1.72% | 5.45% | -74.42% |
| 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% |
| Total Other Current Liabilities | -- | -- | 2.70% | -15.12% | 2.11% |
| Total Current Liabilities | -70.94% | -20.63% | 23.21% | 9.84% | 6.29% |
|
|
|||||
| Total Current Liabilities | -70.94% | -20.63% | 23.21% | 9.84% | 6.29% |
| Long-Term Debt | -- | 3.45% | -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 | -77.37% | -16.27% | 18.27% | 9.32% | 5.37% |
|
|
|||||
| Common Stock & APIC | 27.11% | 4.99% | -2.08% | 5.88% | 0.18% |
| Retained Earnings | -3.48% | -13.40% | 8.78% | -6.44% | -0.93% |
| Treasury Stock & Other | 113.09% | 67.23% | -2.55% | 5.62% | -6.59% |
| Total Common Equity | 298.43% | -18.21% | 73.42% | -0.26% | -11.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 298.43% | -18.21% | 73.42% | -0.26% | -11.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 298.43% | -18.21% | 73.42% | -0.26% | -11.45% |
|
|
|||||