AuQ Gold Mining Inc.
NSVLF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | – | $0 | $0 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $47 | – | $46 | $46 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $47 | – | $46 | $46 |
| Property Plant & Equip (Net) | $385 | – | $786 | $786 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $385 | – | $786 | $786 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $432 | – | $832 | $832 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $543 | $533 |
| Short-Term Debt | $56 | – | $234 | $234 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $334 | – | $383 | $339 |
| Total Curr. Liab. | $391 | – | $1,160 | $1,106 |
| LT Debt | $177 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $711 | – | $0 | $0 |
| Total NC Liab. | $889 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1,279 | – | $1,160 | $1,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $19,690 | – | $19,547 | $19,547 |
| Retained Earnings | -$23,064 | – | -$22,402 | -$22,347 |
| AOCI | $0 | – | $0 | $2,526 |
| Other Equity | $2,526 | – | $2,526 | $0 |
| Total Equity | -$847 | – | -$328 | -$274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $432 | – | $832 | $832 |
| Net Debt | $234 | $0 | $234 | $234 |