AuQ Gold Mining Inc. (TSXV:AUQ)

AuQ Gold Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	-	0.02	0.33	0	0.17
Cash & Short-Term Investments	-	0.02	0.33	0	0.17
Cash Growth	-	-95.45%	237419.42%	-99.92%	51.71%
Other Receivables	0.05	0.04	0.03	0.03	0.01
Receivables	0.05	0.04	0.03	0.03	0.01
Other Current Assets	-	-	-	-	0.31
Total Current Assets	0.05	0.06	0.36	0.03	0.48
Property, Plant & Equipment	0.24	0.75	1.11	1.07	0.9
Total Assets	0.29	0.81	1.47	1.09	1.39
Accounts Payable	0.58	0.53	0.34	0.21	0.13
Accrued Expenses	0.17	0.14	0.1	0.08	0.05
Short-Term Debt	0.18	0.18	0.18	0.23	-
Current Portion of Long-Term Debt	0.06	0.06	0.03	0.03	0.03
Other Current Liabilities	0.25	0.14	0.01	-	0.01
Total Current Liabilities	1.24	1.04	0.67	0.54	0.22
Long-Term Debt	-	-	0.01	-	0.23
Total Liabilities	1.24	1.04	0.68	0.54	0.45
Common Stock	19.55	19.53	19.53	19.1	19.07
Retained Earnings	-23.02	-22.28	-21.25	-21.07	-20.61
Comprehensive Income & Other	2.53	2.52	2.52	2.51	2.48
Shareholders' Equity	-0.95	-0.24	0.79	0.55	0.94
Total Liabilities & Equity	0.29	0.81	1.47	1.09	1.39
Total Debt	0.23	0.23	0.22	0.26	0.26
Net Cash (Debt)	-0.23	-0.22	0.11	-0.26	-0.09
Net Cash Per Share	-0.01	-0.01	0.01	-0.02	-0.01
Filing Date Shares Outstanding	17.65	17.65	17.5	15.7	15.4
Total Common Shares Outstanding	17.65	17.5	17.5	15.55	15.4
Working Capital	-1.19	-0.98	-0.31	-0.52	0.26
Book Value Per Share	-0.05	-0.01	0.05	0.04	0.06
Tangible Book Value	-0.95	-0.24	0.79	0.55	0.94
Tangible Book Value Per Share	-0.05	-0.01	0.05	0.04	0.06

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