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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	0.32	-0	0.02	0.33	0	0.17
Cash & Short-Term Investments	0.32	-0	0.02	0.33	0	0.17
Cash Growth	3548033.33%	-	-95.45%	237419.42%	-99.92%	51.71%
Accounts Receivable	-	-	-	0.03	0.03	0.01
Other Receivables	-	-	-	-	-	0.13
Total Trade Receivables	-	-	-	0.03	0.03	0.14
Other Current Assets	0.05	0.05	0.04	-	-	0.18
Total Current Assets	0.37	0.05	0.06	0.36	0.03	0.48
Net Property, Plant & Equipment	0.8	0.24	0.75	1.11	1.07	0.9
Total Assets	1.18	0.29	0.81	1.47	1.09	1.39
Accounts Payable	0.11	1	0.81	0.46	0.29	0.18
Accrued Expenses	0.11	1	0.81	0.46	0.29	0.18
Short-Term Debt	0.02	0.06	0.06	0.03	0.03	0.03
Current Portion of Long-Term Debt	-	0.18	0.18	0.18	0.23	-
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	0.13	1.24	1.85	0.67	0.54	0.22
Long-Term Debt	0.18	-	-	0.01	-	0.23
Other Long-Term Liabilities	0.73	-	-	-	-	-
Total Long-Term Liabilities	0.91	-	-	0.01	-	0.23
Total Liabilities	1.04	1.24	1.04	0.68	0.54	0.45
Common Stock	20.95	19.55	19.53	19.53	19.1	19.07
Additional Paid-in Capital	3.52	2.53	2.52	2.52	2.51	2.48
Retained Earnings	-24.33	-23.02	-22.28	-21.25	-21.07	-20.61
Shareholders' Equity	0.14	-0.95	-0.24	0.79	0.55	0.94
Total Liabilities & Equity	1.18	0.29	0.81	1.47	1.09	1.39
Total Debt	0.2	0.23	0.23	0.22	0.26	0.26
Net Cash (Debt)	0.12	-0.23	-0.22	0.11	-0.26	-0.09
Net Cash Per Share	0.01	-0.01	-0.01	0.01	-0.02	-0.01
Book Value	0.14	-0.95	-0.24	0.79	0.55	0.94
Book Value Per Share	0.01	-0.05	-0.01	0.05	0.04	0.07
Tangible Book Value	0.14	-0.95	-0.24	0.79	0.55	0.94
Tangible Book Value Per Share	0.01	-0.05	-0.01	0.05	0.04	0.07