Advanced Gold Exploration Inc. AUHIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -40.08% | 771.25% | -70.24% | 20,038.46% | -71.74% |
| Total Receivables | -36.53% | -38.64% | 565.43% | 422.39% | 1.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.81% | 1,358.06% | -- | -- | -85.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.99% | 176.14% | 5.76% | 3,391.76% | -41.78% |
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| Total Current Assets | -40.99% | 176.14% | 5.76% | 3,391.76% | -41.78% |
| Net Property, Plant & Equipment | -1.91% | 127.13% | -29.51% | -2.07% | 5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.92% | 148.59% | -17.46% | 46.64% | 4.17% |
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| Total Accounts Payable | 55.26% | -79.45% | 4.15% | 34.60% | 27.84% |
| Total Accrued Expenses | -60.71% | 23.08% | 219.30% | -1.72% | 5.45% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | 2.70% | -15.12% |
| Total Current Liabilities | 66.82% | -71.03% | -20.63% | 23.21% | 9.84% |
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| Total Current Liabilities | 66.82% | -71.03% | -20.63% | 23.21% | 9.84% |
| Long-Term Debt | -- | -- | 3.45% | -0.16% | 7.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.82% | -77.44% | -16.27% | 18.27% | 9.32% |
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| Common Stock & APIC | -1.71% | 26.79% | 4.99% | -2.08% | 5.88% |
| Retained Earnings | -8.78% | -3.22% | -13.40% | 8.78% | -6.44% |
| Treasury Stock & Other | -1.71% | 112.57% | 67.23% | -2.55% | 5.62% |
| Total Common Equity | -24.20% | 297.43% | -18.21% | 73.42% | -0.26% |
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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 | -24.20% | 297.43% | -18.21% | 73.42% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.20% | 297.43% | -18.21% | 73.42% | -0.26% |
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