AuQ Gold Mining Inc.
AUQ.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -100.00% | -100.00% | -99.96% | -95.43% | -- |
| Total Receivables | 23.60% | 54.09% | 53.08% | 57.97% | 30.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.03% | -85.80% | -87.26% | -83.37% | 203.90% |
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| Total Current Assets | -47.03% | -85.80% | -87.26% | -83.37% | 203.90% |
| Net Property, Plant & Equipment | -45.79% | -35.59% | -33.18% | -32.75% | 30.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.86% | -46.07% | -46.00% | -45.07% | 35.09% |
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| Total Accounts Payable | 20.09% | 11.53% | 48.45% | 56.30% | 44.97% |
| Total Accrued Expenses | 24.00% | 28.93% | 30.22% | 32.19% | 67.73% |
| Short-term Debt | -3.14% | 0.38% | -0.46% | 0.23% | -31.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.71% | 80.17% | 79.22% | 80.09% | -- |
| Total Finance Division Other Current Liabilities | 722.11% | 1,246.08% | 451.89% | 915.84% | 97.92% |
| Total Other Current Liabilities | 722.11% | 1,246.08% | 451.89% | 915.84% | 97.92% |
| Total Current Liabilities | 40.28% | 35.04% | 51.17% | 56.50% | 23.13% |
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| Total Current Liabilities | 40.28% | 35.04% | 51.17% | 56.50% | 23.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.14% | 0.38% | -0.46% | 0.23% | -31.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.54% | 33.41% | 49.05% | 54.18% | 24.67% |
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| Common Stock & APIC | -3.03% | 0.41% | -0.41% | 0.25% | 1.91% |
| Retained Earnings | -1.57% | -5.11% | -4.35% | -5.10% | -0.63% |
| Treasury Stock & Other | -2.72% | 0.73% | -0.41% | 0.25% | -0.27% |
| Total Common Equity | -146.91% | -138.39% | -135.01% | -129.98% | 50.12% |
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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 | -146.91% | -138.39% | -135.01% | -129.98% | 50.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.91% | -138.39% | -135.01% | -129.98% | 50.12% |
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