Advanced Gold Exploration Inc. (CSE:AUEX)

Advanced Gold Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.04	0.14	0.19	2.81
Short-Term Investments	0.07	-	-	-	-
Cash & Short-Term Investments	0.11	0.04	0.14	0.19	2.81
Cash Growth	143.51%	-68.72%	-26.84%	-93.18%	58.15%
Other Receivables	0.32	0.01	0.05	0.16	0.03
Receivables	0.32	0.01	0.05	0.16	0.03
Prepaid Expenses	0	0.01	0.01	0.01	0
Total Current Assets	0.43	0.06	0.2	0.36	2.85
Property, Plant & Equipment	0.55	0.8	0.77	0.66	0.56
Total Assets	0.98	0.86	0.97	1.02	3.41
Accounts Payable	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	-	0.12	0.05	0.02	-
Total Current Liabilities	0.3	0.28	0.55	0.49	0.09
Long-Term Debt	0.09	0.08	-	-	-
Total Liabilities	0.39	0.36	0.55	0.49	0.09
Common Stock	4.96	4.78	4.31	4.25	3.9
Retained Earnings	-4.89	-4.62	-4.36	-3.92	-0.73
Comprehensive Income & Other	0.52	0.34	0.47	0.21	0.15
Shareholders' Equity	0.59	0.5	0.42	0.53	3.32
Total Liabilities & Equity	0.98	0.86	0.97	1.02	3.41
Total Debt	0.09	0.08	-	-	-
Net Cash (Debt)	0.02	-0.04	0.14	0.19	2.81
Net Cash Growth	-	-	-26.84%	-93.18%	58.15%
Net Cash Per Share	0.00	-0.01	0.03	0.04	0.77
Filing Date Shares Outstanding	23.5	7.95	6.23	4.92	4.4
Total Common Shares Outstanding	13.17	7.85	6.23	4.92	4.4
Working Capital	0.13	-0.22	-0.35	-0.13	2.76
Book Value Per Share	0.05	0.06	0.07	0.11	0.75
Tangible Book Value	0.59	0.5	0.42	0.53	3.32
Tangible Book Value Per Share	0.05	0.06	0.07	0.11	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.