Advanced Gold Exploration Inc.
AUHIF
$0.0085
$0.003570.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.17% | -88.81% | -71.28% | -84.11% | -21.62% |
| Total Receivables | 24.07% | -70.14% | -88.92% | 105.81% | -65.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.57% | -17.07% | -16.88% | -13.68% | -46.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.56% | -78.31% | -73.00% | -67.65% | -56.31% |
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| Total Current Assets | -5.56% | -78.31% | -73.00% | -67.65% | -56.31% |
| Net Property, Plant & Equipment | 3.60% | -2.74% | -5.24% | 13.93% | 12.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.46% | -10.71% | -19.28% | -4.80% | 9.84% |
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| Total Accounts Payable | -48.27% | -60.02% | -75.51% | -60.88% | -39.15% |
| Total Accrued Expenses | 0.00% | -6.78% | -12.96% | -63.88% | -62.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 127.30% | 165.35% | 147.11% | 843.41% | -- |
| Total Other Current Liabilities | 127.30% | 165.35% | 147.11% | 843.41% | -- |
| Total Current Liabilities | -28.94% | -36.07% | -53.22% | -41.88% | -33.09% |
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| Total Current Liabilities | -28.94% | -36.07% | -53.22% | -41.88% | -33.09% |
| 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 | -9.88% | -18.53% | -39.87% | -41.88% | -33.09% |
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| Common Stock & APIC | 6.14% | 0.06% | 1.69% | 6.91% | 3.47% |
| Retained Earnings | -4.66% | 1.00% | 2.60% | -2.78% | 0.00% |
| Treasury Stock & Other | 0.60% | -16.23% | -33.10% | 52.02% | 72.20% |
| Total Common Equity | 20.15% | -2.71% | 7.24% | 504.99% | 469.89% |
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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 | 20.15% | -2.71% | 7.24% | 504.99% | 469.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.15% | -2.71% | 7.24% | 504.99% | 469.89% |
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