AuQ Gold Mining Inc.
AUQFF
$0.30
-$0.03-9.09%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -100.00% |
| Total Receivables | 55.59% | 63.35% | 13.94% | 2.36% | 5.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.55% | 456.83% | 706.67% | 1,366.37% | 5.25% |
|
|
|||||
| Total Current Assets | 171.55% | 456.83% | 706.67% | 1,366.37% | 5.25% |
| Net Property, Plant & Equipment | 74.96% | 195.88% | 2.62% | -11.78% | -48.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.51% | 237.76% | 41.75% | 64.47% | -45.79% |
|
|
|||||
| Total Accounts Payable | 128.53% | -28.14% | -80.38% | -72.38% | -62.79% |
| Total Accrued Expenses | -23.03% | 26.37% | -- | -72.22% | -1.70% |
| Short-term Debt | -- | 5.86% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -57.80% | -60.05% | -27.75% | -6.28% |
| Total Finance Division Other Current Liabilities | -- | -15.95% | -- | -- | -- |
| Total Other Current Liabilities | -- | -15.95% | -- | -- | -- |
| Total Current Liabilities | 143.52% | -14.51% | -88.87% | -79.14% | -63.26% |
|
|
|||||
| Total Current Liabilities | 143.52% | -14.51% | -88.87% | -79.14% | -63.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.86% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.63% | -14.51% | -10.24% | 8.79% | 20.29% |
|
|
|||||
| Common Stock & APIC | 6.46% | 13.73% | 7.48% | 4.92% | 0.01% |
| Retained Earnings | -3.14% | -9.26% | -8.93% | -2.26% | -2.55% |
| Treasury Stock & Other | 5.93% | 12.34% | 39.77% | -0.73% | -0.40% |
| Total Common Equity | 82.29% | 91.00% | 142.10% | 160.30% | -217.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 82.29% | 91.00% | 142.10% | 160.30% | -217.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.29% | 91.00% | 142.10% | 160.30% | -217.69% |
|
|
|||||