AuQ Gold Mining Inc.
AUQ.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -100.00% |
| Total Receivables | 2.06% | 5.59% | -2.42% | -2.65% | 4.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,357.77% | 5.90% | -2.42% | -2.65% | 4.63% |
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| Total Current Assets | 1,357.77% | 5.90% | -2.42% | -2.65% | 4.63% |
| Net Property, Plant & Equipment | 83.50% | 67.26% | -70.16% | -3.67% | 6.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 222.87% | 57.24% | -66.38% | -3.63% | 6.42% |
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| Total Accounts Payable | -22.64% | -64.97% | 3.69% | -1.72% | 4.22% |
| Total Accrued Expenses | -69.58% | -13.46% | 2.64% | 2.80% | 7.64% |
| Short-term Debt | -- | -- | -2.92% | -3.73% | 1.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.16% | -0.77% | -2.98% | -3.59% | 0.97% |
| Total Finance Division Other Current Liabilities | -- | -- | 11.20% | 13.77% | 17.35% |
| Total Other Current Liabilities | -- | -- | 11.20% | 13.77% | 17.35% |
| Total Current Liabilities | -39.82% | -66.91% | 3.63% | 1.07% | 5.99% |
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| Total Current Liabilities | -39.82% | -66.91% | 3.63% | 1.07% | 5.99% |
| Long-Term Debt | 0.08% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -2.92% | -3.73% | 1.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.39% | -- | -- | -- | -- |
| Total Liabilities | -4.15% | 8.35% | 3.63% | 1.07% | 5.99% |
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| Common Stock & APIC | 6.17% | 5.68% | -2.92% | -3.68% | 1.20% |
| Retained Earnings | -1.00% | -5.09% | 0.22% | 3.45% | -1.28% |
| Treasury Stock & Other | 1.19% | 4.91% | -2.92% | -3.68% | 1.52% |
| Total Common Equity | 119.87% | 6.48% | -181.26% | -15.37% | -4.69% |
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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 | 119.87% | 6.48% | -181.26% | -15.37% | -4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.87% | 6.48% | -181.26% | -15.37% | -4.69% |
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