Advanced Gold Exploration Inc. (CSE:AUEX)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Sep 4, 2026, 10:51 AM EST
Advanced Gold Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.34 | 0.03 | 0.04 | 0.14 | 0.19 | 2.81 |
Short-Term Investments | 0.23 | 0.07 | - | - | - | - |
Cash & Short-Term Investments | 0.58 | 0.11 | 0.04 | 0.14 | 0.19 | 2.81 |
Cash Growth | 31667.77% | 143.51% | -68.72% | -26.84% | -93.18% | 58.15% |
Other Receivables | 0.13 | 0.32 | 0.01 | 0.05 | 0.16 | 0.03 |
Receivables | 0.13 | 0.32 | 0.01 | 0.05 | 0.16 | 0.03 |
Prepaid Expenses | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Other Current Assets | -0 | - | - | - | - | - |
Total Current Assets | 0.73 | 0.43 | 0.06 | 0.2 | 0.36 | 2.85 |
Property, Plant & Equipment | 1.27 | 0.55 | 0.8 | 0.77 | 0.66 | 0.56 |
Total Assets | 2 | 0.98 | 0.86 | 0.97 | 1.02 | 3.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | 0.28 | 0.13 | 0.47 | 0.41 | 0.05 |
Accrued Expenses | - | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 |
Current Unearned Revenue | 0.05 | - | 0.12 | 0.05 | 0.02 | - |
Total Current Liabilities | 0.15 | 0.3 | 0.28 | 0.55 | 0.49 | 0.09 |
Long-Term Debt | - | 0.09 | 0.08 | - | - | - |
Total Liabilities | 0.15 | 0.39 | 0.36 | 0.55 | 0.49 | 0.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.4 | 4.96 | 4.78 | 4.31 | 4.25 | 3.9 |
Retained Earnings | -5.69 | -4.89 | -4.62 | -4.36 | -3.92 | -0.73 |
Comprehensive Income & Other | 1.14 | 0.52 | 0.34 | 0.47 | 0.21 | 0.15 |
Shareholders' Equity | 1.85 | 0.59 | 0.5 | 0.42 | 0.53 | 3.32 |
Total Liabilities & Equity | 2 | 0.98 | 0.86 | 0.97 | 1.02 | 3.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.09 | 0.08 | - | - | - |
Net Cash (Debt) | 0.58 | 0.02 | -0.04 | 0.14 | 0.19 | 2.81 |
Net Cash Growth | - | - | - | -26.84% | -93.18% | 58.15% |
Net Cash Per Share | 0.04 | 0.00 | -0.01 | 0.03 | 0.04 | 0.77 |
Filing Date Shares Outstanding | 23.5 | 23.5 | 7.95 | 6.23 | 4.92 | 4.4 |
Total Common Shares Outstanding | 23.5 | 13.17 | 7.85 | 6.23 | 4.92 | 4.4 |
Working Capital | 0.57 | 0.13 | -0.22 | -0.35 | -0.13 | 2.76 |
Book Value Per Share | 0.08 | 0.05 | 0.06 | 0.07 | 0.11 | 0.75 |
Tangible Book Value | 1.85 | 0.59 | 0.5 | 0.42 | 0.53 | 3.32 |
Tangible Book Value Per Share | 0.08 | 0.05 | 0.06 | 0.07 | 0.11 | 0.75 |