E
AuQ Gold Mining Inc. AUQ.V
TSX
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11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Total Cash And Short-Term Investments 0.00 0.00 100.00 11.10K 31.90K
Total Receivables 33.00K 33.90K 32.30K 32.70K 26.70K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- 3.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 33.00K 33.90K 32.40K 43.80K 62.30K

Total Current Assets 33.00K 33.90K 32.40K 43.80K 62.30K
Net Property, Plant & Equipment 561.00K 582.40K 546.80K 549.60K 1.03M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 594.00K 616.40K 579.20K 593.50K 1.10M

Total Accounts Payable 387.90K 394.70K 378.70K 393.40K 323.00K
Total Accrued Expenses 117.30K 114.10K 106.00K 99.80K 94.60K
Short-term Debt 126.60K 131.50K 130.00K 130.70K 130.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 40.30K 41.80K 41.40K 41.60K 23.20K
Total Finance Division Other Current Liabilities 156.20K 137.30K 117.00K 102.60K 19.00K
Total Other Current Liabilities 156.20K 137.30K 117.00K 102.60K 19.00K
Total Current Liabilities 828.20K 819.40K 773.10K 768.10K 590.40K

Total Current Liabilities 828.20K 819.40K 773.10K 768.10K 590.40K
Long-Term Debt -- -- -- -- 7.40K
Short-term Debt 126.60K 131.50K 130.00K 130.70K 130.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 828.20K 819.40K 773.10K 768.10K 597.80K

Common Stock & APIC 13.95M 14.49M 14.31M 14.39M 14.39M
Retained Earnings -15.99M -16.56M -16.35M -16.42M -15.74M
Treasury Stock & Other 1.80M 1.87M 1.84M 1.85M 1.85M
Total Common Equity -234.20K -203.00K -193.90K -174.60K 499.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -234.20K -203.00K -193.90K -174.60K 499.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -234.20K -203.00K -193.90K -174.60K 499.30K

Weiss Ratings