Advanced Gold Exploration Inc.
AUEX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.90% | -92.94% | -61.30% | -17.67% | 3,386.49% |
| Total Receivables | 227.78% | -75.57% | -43.04% | 351.16% | -44.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,342.86% | -82.93% | -46.75% | -34.19% | 800.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 436.67% | -86.63% | -55.90% | 2.21% | 624.76% |
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| Total Current Assets | 436.67% | -86.63% | -55.90% | 2.21% | 624.76% |
| Net Property, Plant & Equipment | 1.31% | -1.07% | -2.47% | 16.55% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.16% | -10.10% | -13.55% | 13.26% | 24.79% |
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| Total Accounts Payable | -24.10% | -1.20% | -20.16% | -34.66% | 18.05% |
| Total Accrued Expenses | 205.17% | -1.69% | -76.11% | -49.59% | 214.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 273.31% | -0.91% | -4.91% | 168.22% | -- |
| Total Other Current Liabilities | 273.31% | -0.91% | -4.91% | 168.22% | -- |
| Total Current Liabilities | 10.47% | -1.18% | -22.22% | -31.56% | 27.19% |
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| Total Current Liabilities | 10.47% | -1.18% | -22.22% | -31.56% | 27.19% |
| 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 | 10.47% | -1.18% | -22.22% | -31.56% | 27.19% |
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| Common Stock & APIC | 3.34% | -0.18% | 1.81% | 1.79% | 0.01% |
| Retained Earnings | -4.23% | -0.68% | 0.71% | 1.36% | -1.40% |
| Treasury Stock & Other | 17.90% | -12.05% | -25.40% | 96.52% | 33.55% |
| Total Common Equity | 5.21% | -19.24% | -2.39% | 629.48% | -0.90% |
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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 | 5.21% | -19.24% | -2.39% | 629.48% | -0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.21% | -19.24% | -2.39% | 629.48% | -0.90% |
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