Advanced Gold Exploration Inc.
AUEX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 20.50K | 2.90K | 41.10K | 106.20K | 129.00K |
| Total Receivables | 17.70K | 5.40K | 22.10K | 38.80K | 8.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10K | 700.00 | 4.10K | 7.70K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.30K | 9.00K | 67.30K | 152.60K | 149.30K |
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| Total Current Assets | 48.30K | 9.00K | 67.30K | 152.60K | 149.30K |
| Net Property, Plant & Equipment | 570.80K | 563.40K | 569.50K | 583.90K | 501.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 619.10K | 572.40K | 636.70K | 736.50K | 650.30K |
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| Total Accounts Payable | 212.90K | 280.50K | 283.90K | 355.60K | 544.20K |
| Total Accrued Expenses | 17.70K | 5.80K | 5.90K | 24.70K | 49.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 121.70K | 32.60K | 32.90K | 34.60K | 12.90K |
| Total Other Current Liabilities | 121.70K | 32.60K | 32.90K | 34.60K | 12.90K |
| Total Current Liabilities | 352.30K | 318.90K | 322.70K | 414.90K | 606.20K |
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| Total Current Liabilities | 352.30K | 318.90K | 322.70K | 414.90K | 606.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 352.30K | 318.90K | 322.70K | 414.90K | 606.20K |
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| Common Stock & APIC | 3.43M | 3.32M | 3.32M | 3.26M | 3.21M |
| Retained Earnings | -3.44M | -3.30M | -3.27M | -3.30M | -3.34M |
| Treasury Stock & Other | 275.30K | 233.50K | 265.50K | 355.90K | 181.10K |
| Total Common Equity | 266.80K | 253.60K | 314.00K | 321.70K | 44.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 266.80K | 253.60K | 314.00K | 321.70K | 44.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.80K | 253.60K | 314.00K | 321.70K | 44.10K |
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