AuQ Gold Mining Inc. (TSXV:AUQ)
Canada · Delayed Price · Currency is CAD 0.3900
0.00 (0.00%)
At close: Aug 28, 2026
AuQ Gold Mining Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
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% |
Other Receivables | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 |
Receivables | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 |
Prepaid Expenses | 0.02 | 0.04 | - | - | - | - |
Total Current Assets | 0.13 | 0.24 | 0.05 | 0.06 | 0.36 | 0.03 |
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 |
Liabilities
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 |
Accounts Payable | 0.44 | 0.39 | 0.58 | 0.53 | 0.34 | 0.21 |
Accrued Expenses | 0.11 | 0.21 | 0.17 | 0.14 | 0.1 | 0.08 |
Short-Term Debt | 0.2 | 0.18 | 0.18 | 0.18 | 0.18 | 0.23 |
Current Portion of Long-Term Debt | - | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 |
Other Current Liabilities | 0.2 | 0.2 | 0.25 | 0.14 | 0.01 | - |
Total Current Liabilities | 0.95 | 1 | 1.24 | 1.04 | 0.67 | 0.54 |
Long-Term Debt | - | - | - | - | 0.01 | - |
Total Liabilities | 0.95 | 1 | 1.24 | 1.04 | 0.68 | 0.54 |
Shareholders' Equity
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 |
Common Stock | 21.01 | 21.01 | 19.55 | 19.53 | 19.53 | 19.1 |
Retained Earnings | -23.84 | -23.77 | -23.02 | -22.28 | -21.25 | -21.07 |
Comprehensive Income & Other | 2.68 | 2.68 | 2.53 | 2.52 | 2.52 | 2.51 |
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 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 22.71 | 22.71 | 17.65 | 17.65 | 17.5 | 15.7 |
Total Common Shares Outstanding | 22.71 | 22.71 | 17.65 | 17.5 | 17.5 | 15.55 |
Working Capital | -0.83 | -0.76 | -1.19 | -0.98 | -0.31 | -0.52 |
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 |