American Eagle Gold Corp. (TSXV:AE)
Canada · Delayed Price · Currency is CAD 1.150
-0.020 (-1.71%)
Sep 1, 2026, 3:58 PM EST
American Eagle Gold 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 | 53.26 | 22.86 | 35.93 | 4.39 | 0.71 | 2.9 |
Cash & Short-Term Investments | 53.26 | 22.86 | 35.93 | 4.39 | 0.71 | 2.9 |
Cash Growth | 51.40% | -36.39% | 717.76% | 521.76% | -75.64% | 2029.60% |
Other Receivables | 3.57 | 4.04 | 0.39 | 0.12 | 0.3 | 0.12 |
Receivables | 3.57 | 4.04 | 0.39 | 0.12 | 0.3 | 0.12 |
Prepaid Expenses | 0.08 | 0.06 | 0.07 | 0.05 | 0.01 | 0.4 |
Total Current Assets | 56.9 | 26.96 | 36.39 | 4.56 | 1.01 | 3.41 |
Property, Plant & Equipment | 0.23 | 0.26 | 0.02 | - | - | 0.07 |
Long-Term Investments | 0.36 | 0.33 | 0.2 | 0.11 | 0.12 | 0.17 |
Other Long-Term Assets | 0.09 | 0.15 | 0.06 | 0.05 | 0.04 | 0.02 |
Total Assets | 57.58 | 27.7 | 36.65 | 4.71 | 1.17 | 3.67 |
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 | 1.81 | 1.01 | 0.63 | 0.31 | 1.19 | 0.51 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 |
Current Portion of Leases | 0.05 | 0.05 | - | - | - | - |
Current Unearned Revenue | 3.27 | - | 0.83 | 0.88 | - | - |
Other Current Liabilities | 0 | 0 | 0 | 0 | - | - |
Total Current Liabilities | 5.13 | 1.06 | 1.46 | 1.19 | 1.19 | 0.52 |
Long-Term Debt | - | - | - | - | - | 0.05 |
Long-Term Leases | 0.24 | 0.27 | - | - | - | - |
Total Liabilities | 5.38 | 1.34 | 1.46 | 1.19 | 1.19 | 0.57 |
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 | 86.67 | 55.63 | 53.63 | 14.99 | 7.11 | 6.96 |
Retained Earnings | -39.56 | -33.99 | -21.74 | -13.89 | -8.84 | -5.54 |
Comprehensive Income & Other | 5.1 | 4.72 | 3.31 | 2.42 | 1.7 | 1.67 |
Shareholders' Equity | 52.21 | 26.36 | 35.2 | 3.52 | -0.03 | 3.09 |
Total Liabilities & Equity | 57.58 | 27.7 | 36.65 | 4.71 | 1.17 | 3.67 |
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 | 0.3 | 0.32 | - | - | - | 0.06 |
Net Cash (Debt) | 52.96 | 22.53 | 35.93 | 4.39 | 0.71 | 2.84 |
Net Cash Growth | 51.94% | -37.29% | 717.76% | 521.76% | -75.13% | 1986.01% |
Net Cash Per Share | 0.29 | 0.13 | 0.27 | 0.05 | 0.01 | 0.05 |
Filing Date Shares Outstanding | 203.18 | 202.38 | 172.07 | 122.49 | 81.47 | 69.75 |
Total Common Shares Outstanding | 203.18 | 172.88 | 167.85 | 114.81 | 70.22 | 69.75 |
Working Capital | 51.77 | 25.9 | 34.93 | 3.37 | -0.18 | 2.89 |
Book Value Per Share | 0.26 | 0.15 | 0.21 | 0.03 | -0.00 | 0.04 |
Tangible Book Value | 52.21 | 26.36 | 35.2 | 3.52 | -0.03 | 3.09 |
Tangible Book Value Per Share | 0.26 | 0.15 | 0.21 | 0.03 | -0.00 | 0.04 |
Machinery | - | - | - | - | - | 0.07 |