AuQ Gold Mining Inc. (TSXV:AUQ)

AuQ Gold Mining Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	0	0.02	0.33	0	0.17	0.11
Cash & Short-Term Investments	0	0.02	0.33	0	0.17	0.11
Cash Growth	-99.98%	-95.45%	237419.42%	-99.92%	51.71%	1186.88%
Other Receivables	0.05	0.04	0.03	0.03	0.01	0.01
Receivables	0.05	0.04	0.03	0.03	0.01	0.01
Other Current Assets	-	-	-	-	0.31	-
Total Current Assets	0.05	0.06	0.36	0.03	0.48	0.12
Property, Plant & Equipment	0.79	0.75	1.11	1.07	0.9	0.57
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	0.83	0.81	1.47	1.09	1.39	0.7
Accounts Payable	0.54	0.53	0.34	0.21	0.13	0.41
Accrued Expenses	0.16	0.14	0.1	0.08	0.05	0.08
Short-Term Debt	0.18	0.18	0.18	0.23	-	0.13
Current Portion of Long-Term Debt	0.06	0.06	0.03	0.03	0.03	0.01
Other Current Liabilities	0.22	0.14	0.01	-	0.01	0.01
Total Current Liabilities	1.16	1.04	0.67	0.54	0.22	0.65
Long-Term Debt	-	-	0.01	-	0.23	-
Total Liabilities	1.16	1.04	0.68	0.54	0.45	0.65
Common Stock	19.55	19.53	19.53	19.1	19.07	17.98
Retained Earnings	-22.4	-22.28	-21.25	-21.07	-20.61	-20.31
Comprehensive Income & Other	2.53	2.52	2.52	2.51	2.48	2.39
Shareholders' Equity	-0.33	-0.24	0.79	0.55	0.94	0.06
Total Liabilities & Equity	0.83	0.81	1.47	1.09	1.39	0.7
Total Debt	0.23	0.23	0.22	0.26	0.26	0.14
Net Cash (Debt)	-0.23	-0.22	0.11	-0.26	-0.09	-0.04
Net Cash Per Share	-0.01	-0.01	0.01	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	17.65	17.65	17.5	15.7	15.4	12.74
Total Common Shares Outstanding	17.65	17.5	17.5	15.55	15.4	11.16
Working Capital	-1.11	-0.98	-0.31	-0.52	0.26	-0.53
Book Value Per Share	-0.02	-0.01	0.05	0.04	0.06	0.01
Tangible Book Value	-0.33	-0.24	0.79	0.55	0.94	0.06
Tangible Book Value Per Share	-0.02	-0.01	0.05	0.04	0.06	0.01

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.