AuQ Gold Mining Inc. (TSXV:AUQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
-0.0150 (-3.45%)
At close: Aug 7, 2026

AuQ Gold Mining Balance Sheet

Millions CAD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
0.030.13-0.020.330
Cash & Short-Term Investments
0.030.13-0.020.330
Cash Growth
230164.29%---95.45%237419.42%-99.92%
Accounts Receivable
0.060.060.05-0.030.03
Other Receivables
0.010.01----
Total Trade Receivables
0.070.070.05-0.030.03
Other Current Assets
0.020.04-0.04--
Total Current Assets
0.130.240.050.060.360.03
Net Property, Plant & Equipment
0.680.680.240.751.111.07
Total Assets
0.80.920.290.811.471.09

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
0.750.810.810.460.29
Accrued Expenses
0.750.810.810.460.29
Short-Term Debt
0.020.020.060.060.030.03
Current Portion of Long-Term Debt
0.180.180.180.180.180.23
Total Current Liabilities
1.711.82.241.850.670.54
Long-Term Debt
----0.01-
Total Long-Term Liabilities
----0.01-
Total Liabilities
0.9511.241.040.680.54

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
21.0121.0119.5519.5319.5319.1
Additional Paid-in Capital
2.682.682.532.522.522.51
Retained Earnings
-23.84-23.77-23.02-22.28-21.25-21.07
Shareholders' Equity
-0.15-0.08-0.95-0.240.790.55
Total Liabilities & Equity
0.80.920.290.811.471.09

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
0.20.20.230.230.220.26
Net Cash (Debt)
-0.17-0.07-0.23-0.220.11-0.26
Net Cash Growth
------
Net Cash Per Share
-0.01-0.00-0.01-0.010.01-0.02
Book Value
-0.15-0.08-0.95-0.240.790.55
Book Value Per Share
-0.01-0.00-0.05-0.010.050.04
Tangible Book Value
-0.15-0.08-0.95-0.240.790.55
Tangible Book Value Per Share
-0.01-0.00-0.05-0.010.050.04