American Eagle Gold Corp.

AE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$30,452CA$35,178CA$36,268CA$35,930
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,572CA$183CA$58CA$389
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$246CA$257CA$44CA$67
Total Curr. AssetsCA$32,270CA$35,617CA$36,370CA$36,386
Property Plant & Equip (Net)CA$281CA$298CA$315CA$19
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$403CA$210CA$195CA$195
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$56CA$56CA$56
Total NC AssetsCA$684CA$564CA$565CA$269
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32,954CA$36,181CA$36,935CA$36,655
Liabilities––––
PayablesCA$0CA$1,018CA$407CA$629
Short-Term DebtCA$49CA$49CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,939CA$377CA$709CA$827
Total Curr. Liab.CA$1,987CA$1,443CA$1,116CA$1,456
LT DebtCA$286CA$299CA$311CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$286CA$299CA$311CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$286CA$323CA$312CA$0
Total LiabilitiesCA$2,273CA$1,742CA$1,428CA$1,456
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55,506CA$55,506CA$55,200CA$53,633
Retained Earnings-CA$29,063-CA$25,126-CA$23,184-CA$21,743
AOCICA$4,238CA$4,058CA$3,492CA$0
Other EquityCA$0CA$0CA$0CA$3,309
Total EquityCA$30,681CA$34,438CA$35,507CA$35,199
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32,954CA$36,181CA$36,935CA$36,655
Net Debt-CA$30,117-CA$34,830-CA$35,955-CA$35,930