AuQ Gold Mining Inc.
AUQFF
$0.30
-$0.03-9.09%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 98.60K | 228.60K | 462.40K | 0.00 | -- |
| Total Receivables | 52.60K | 37.60K | 34.70K | 34.00K | 32.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.10K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.30K | 266.20K | 497.10K | 34.10K | 32.20K |
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| Total Current Assets | 179.30K | 266.20K | 497.10K | 34.10K | 32.20K |
| Net Property, Plant & Equipment | 495.30K | 575.70K | 513.80K | 280.00K | 167.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.90K | -- | -- |
| Total Assets | 674.50K | 842.00K | 1.01M | 314.00K | 199.70K |
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| Total Accounts Payable | 288.80K | 76.10K | 109.00K | 140.90K | 401.90K |
| Total Accrued Expenses | 152.40K | -- | 31.70K | 104.20K | 120.60K |
| Short-term Debt | 130.10K | -- | -- | -- | 122.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50K | 16.10K | 30.20K | 38.80K | 39.10K |
| Total Finance Division Other Current Liabilities | 146.00K | -- | -- | -- | 173.70K |
| Total Other Current Liabilities | 146.00K | -- | -- | -- | 173.70K |
| Total Current Liabilities | 733.80K | 92.20K | 170.90K | 284.00K | 858.30K |
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| Total Current Liabilities | 733.80K | 92.20K | 170.90K | 284.00K | 858.30K |
| Long-Term Debt | -- | -- | 129.10K | 129.00K | -- |
| Short-term Debt | 130.10K | -- | -- | -- | 122.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 651.20K | 591.40K | 517.00K | -- |
| Total Liabilities | 733.80K | 743.40K | 891.40K | 930.00K | 858.30K |
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| Common Stock & APIC | 15.40M | 15.00M | 15.20M | 14.31M | 13.54M |
| Retained Earnings | -17.43M | -17.42M | -16.93M | -16.77M | -15.95M |
| Treasury Stock & Other | 1.97M | 2.52M | 1.86M | 1.84M | 1.75M |
| Total Common Equity | -59.30K | 98.60K | 122.40K | -616.00K | -658.70K |
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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 | -59.30K | 98.60K | 122.40K | -616.00K | -658.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.30K | 98.60K | 122.40K | -616.00K | -658.70K |
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