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AuQ Gold Mining Inc. (AUQ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1300+0.0100 (+8.33%)
At close: 02:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
330.152
0.139
166.007
109.423
Total cash
330.152
0.139
166.007
109.423
Net receivables
28.19
26.819
13.309
11.162
Total current assets
358.342
26.958
484.316
120.585
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,112
1,066
904.159
566.865
Other long-term assets
-
-
-
16.825
Total non-current assets
1,112
1,066
904.159
583.69
Total assets
1,470
1,093
1,388
704.275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
208.829
258.094
31.436
144.904
Total current liabilities
667.772
544.706
220.435
646.186
Non-current liabilities
Long-term debt
10
-
226.658
-
Total non-current liabilities
10
0
226.658
0
Total liabilities
677.772
544.706
447.093
646.186
Stockholders' equity
Common stock
19,527
19,104
19,065
17,978
Retained earnings
-21,251
-21,071
-20,609
-20,308
Total stockholders' equity
792.387
547.856
941.382
58.089
Total liabilities and stockholders' equity
1,470
1,093
1,388
704.275