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AuQ Gold Mining Inc. (AUQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600+0.0450 (+39.13%)
At close: 02:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
330.152
0.139
166.007
Total Cash
330.152
0.139
166.007
Net Receivables
28.19
26.819
13.309
Total Current Assets
358.342
26.958
484.316
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,112
1,066
904.159
Total non-current assets
1,112
1,066
904.159
Total Assets
1,470
1,093
1,388
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
208.829
258.094
31.436
Total Current Liabilities
667.772
544.706
220.435
Non-current liabilities
Long Term Debt
10
-
226.658
Total non-current liabilities
10
0
226.658
Total Liabilities
677.772
544.706
447.093
Stockholders' Equity
Common Stock
19,527
19,104
19,065
Retained Earnings
-21,251
-21,071
-20,609
Total stockholders' equity
792.387
547.856
941.382
Total liabilities and stockholders' equity
1,470
1,093
1,388