AuQ Gold Mining Inc.
AUQ.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 0.00 | -- | 0.00 | 0.00 | 100.00 |
| Total Receivables | 34.00K | 32.20K | 33.00K | 33.90K | 32.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.10K | 32.20K | 33.00K | 33.90K | 32.40K |
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| Total Current Assets | 34.10K | 32.20K | 33.00K | 33.90K | 32.40K |
| Net Property, Plant & Equipment | 280.00K | 167.40K | 561.00K | 582.40K | 546.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 314.00K | 199.70K | 594.00K | 616.40K | 579.20K |
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| Total Accounts Payable | 140.90K | 402.20K | 387.90K | 394.70K | 378.70K |
| Total Accrued Expenses | 104.20K | 120.40K | 117.30K | 114.10K | 106.00K |
| Short-term Debt | -- | 122.90K | 126.60K | 131.50K | 130.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.80K | 39.10K | 40.30K | 41.80K | 41.40K |
| Total Finance Division Other Current Liabilities | -- | 173.70K | 156.20K | 137.30K | 117.00K |
| Total Other Current Liabilities | -- | 173.70K | 156.20K | 137.30K | 117.00K |
| Total Current Liabilities | 284.00K | 858.30K | 828.20K | 819.40K | 773.10K |
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| Total Current Liabilities | 284.00K | 858.30K | 828.20K | 819.40K | 773.10K |
| Long-Term Debt | 129.00K | -- | -- | -- | -- |
| Short-term Debt | -- | 122.90K | 126.60K | 131.50K | 130.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 517.00K | -- | -- | -- | -- |
| Total Liabilities | 930.00K | 858.30K | 828.20K | 819.40K | 773.10K |
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| Common Stock & APIC | 14.31M | 13.54M | 13.95M | 14.49M | 14.31M |
| Retained Earnings | -16.77M | -15.95M | -15.99M | -16.56M | -16.35M |
| Treasury Stock & Other | 1.84M | 1.75M | 1.80M | 1.87M | 1.84M |
| Total Common Equity | -616.00K | -658.70K | -234.20K | -203.00K | -193.90K |
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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 | -616.00K | -658.70K | -234.20K | -203.00K | -193.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -616.00K | -658.70K | -234.20K | -203.00K | -193.90K |
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