Advanced Gold Exploration Inc. AUHIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31,184.62% | 14,654.35% | 155.41% | 1,177.07% | -55.17% |
| Total Receivables | 1,253.73% | 2,065.15% | 5,316.28% | 97.74% | 24.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,720.00% | 1,229.41% | -51.56% | -- | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,917.65% | 5,836.99% | 661.89% | 514.49% | -5.56% |
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| Total Current Assets | 5,917.65% | 5,836.99% | 661.89% | 514.49% | -5.56% |
| Net Property, Plant & Equipment | 53.78% | 65.21% | -27.18% | 0.14% | 3.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 137.96% | 213.44% | 20.57% | 40.27% | 3.46% |
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| Total Accounts Payable | -55.27% | -63.17% | 133.52% | -8.27% | -48.27% |
| Total Accrued Expenses | 51.72% | 307.27% | -15.35% | -67.80% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.06% | -- | -- | -37.47% | 127.30% |
| Total Other Current Liabilities | -55.06% | -- | -- | -37.47% | 127.30% |
| Total Current Liabilities | -52.74% | -68.88% | 14.17% | -20.75% | -28.94% |
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| Total Current Liabilities | -52.74% | -68.88% | 14.17% | -20.75% | -28.94% |
| Long-Term Debt | -- | -- | 13.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.73% | -75.58% | 14.07% | -3.52% | -9.88% |
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| Common Stock & APIC | 28.11% | 38.00% | 9.04% | 0.56% | 6.14% |
| Retained Earnings | -16.15% | -13.65% | -11.13% | 8.40% | -4.66% |
| Treasury Stock & Other | 240.49% | 265.87% | 60.77% | -16.85% | 0.60% |
| Total Common Equity | 327.34% | 462.26% | 25.28% | 98.05% | 20.15% |
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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 | 327.34% | 462.26% | 25.28% | 98.05% | 20.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 327.34% | 462.26% | 25.28% | 98.05% | 20.15% |
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