AuQ Gold Mining Inc.
NSVLF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $330 | $0 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $28 | $27 | $13 |
| Inventory | $0 | -$0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $305 |
| Total Curr. Assets | $59 | $358 | $27 | $484 |
| Property Plant & Equip (Net) | $746 | $1,112 | $1,066 | $904 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $746 | $1,112 | $1,066 | $904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $805 | $1,470 | $1,093 | $1,388 |
| Liabilities | – | – | – | – |
| Payables | $534 | $0 | $0 | $0 |
| Short-Term Debt | $234 | $209 | $258 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | -$0 |
| Other Curr. Liab. | $275 | $459 | $286 | $189 |
| Total Curr. Liab. | $1,042 | $668 | $545 | $220 |
| LT Debt | $0 | $10 | $0 | $227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $10 | $0 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,042 | $678 | $545 | $447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,527 | $19,527 | $19,104 | $19,065 |
| Retained Earnings | -$22,280 | -$21,251 | -$21,071 | -$20,609 |
| AOCI | $0 | $2,516 | $2,514 | $2,485 |
| Other Equity | $2,516 | $0 | $0 | $0 |
| Total Equity | -$237 | $792 | $548 | $941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $805 | $1,470 | $1,093 | $1,388 |
| Net Debt | $219 | -$111 | $258 | $92 |