AuQ Gold Mining Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.03	0.13	-	0.02	0.33	0
Cash & Short-Term Investments	0.03	0.13	-	0.02	0.33	0
Cash Growth	230164.29%	-	-	-95.45%	237419.42%	-99.92%
Accounts Receivable	0.06	0.06	0.05	-	0.03	0.03
Other Receivables	0.01	0.01	-	-	-	-
Total Trade Receivables	0.07	0.07	0.05	-	0.03	0.03
Other Current Assets	0.02	0.04	-	0.04	-	-
Total Current Assets	0.13	0.24	0.05	0.06	0.36	0.03
Net Property, Plant & Equipment	0.68	0.68	0.24	0.75	1.11	1.07
Total Assets	0.8	0.92	0.29	0.81	1.47	1.09
Accounts Payable	0.75	0.8	1	0.81	0.46	0.29
Accrued Expenses	0.75	0.8	1	0.81	0.46	0.29
Short-Term Debt	0.02	0.02	0.06	0.06	0.03	0.03
Current Portion of Long-Term Debt	0.18	0.18	0.18	0.18	0.18	0.23
Total Current Liabilities	1.71	1.8	2.24	1.85	0.67	0.54
Long-Term Debt	-	-	-	-	0.01	-
Total Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	0.95	1	1.24	1.04	0.68	0.54
Common Stock	21.01	21.01	19.55	19.53	19.53	19.1
Additional Paid-in Capital	2.68	2.68	2.53	2.52	2.52	2.51
Retained Earnings	-23.84	-23.77	-23.02	-22.28	-21.25	-21.07
Shareholders' Equity	-0.15	-0.08	-0.95	-0.24	0.79	0.55
Total Liabilities & Equity	0.8	0.92	0.29	0.81	1.47	1.09
Total Debt	0.2	0.2	0.23	0.23	0.22	0.26
Net Cash (Debt)	-0.17	-0.07	-0.23	-0.22	0.11	-0.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01	0.01	-0.02
Book Value	-0.15	-0.08	-0.95	-0.24	0.79	0.55
Book Value Per Share	-0.01	-0.00	-0.05	-0.01	0.05	0.04
Tangible Book Value	-0.15	-0.08	-0.95	-0.24	0.79	0.55
Tangible Book Value Per Share	-0.01	-0.00	-0.05	-0.01	0.05	0.04