Advanced Gold Exploration Inc.
AUHIF
$0.008
-$0.004-33.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.11% | -21.62% | -75.52% | -25.00% | -77.70% |
| Total Receivables | 105.81% | -65.38% | 309.26% | -66.75% | -94.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.68% | -46.15% | -62.73% | -8.33% | -85.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.65% | -56.31% | -63.46% | -42.78% | -81.78% |
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| Total Current Assets | -67.65% | -56.31% | -63.46% | -42.78% | -81.78% |
| Net Property, Plant & Equipment | 13.93% | 12.57% | 16.27% | 19.24% | 8.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.80% | 9.84% | -5.55% | -2.63% | -49.20% |
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| Total Accounts Payable | -60.88% | -39.15% | -29.57% | 16.10% | 134.47% |
| Total Accrued Expenses | -63.88% | -62.82% | -80.07% | -36.99% | 26.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 843.41% | -- | -- | 118.99% | -- |
| Total Other Current Liabilities | 843.41% | -- | -- | 118.99% | -- |
| Total Current Liabilities | -41.88% | -33.09% | -25.42% | 14.84% | 123.94% |
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| Total Current Liabilities | -41.88% | -33.09% | -25.42% | 14.84% | 123.94% |
| 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 | -41.88% | -33.09% | -25.42% | 14.84% | 123.94% |
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| Common Stock & APIC | 6.91% | 3.47% | 5.91% | 4.06% | 6.75% |
| Retained Earnings | -2.78% | 0.00% | -7.27% | -13.80% | -59.04% |
| Treasury Stock & Other | 52.02% | 72.20% | 69.65% | 127.56% | 67.38% |
| Total Common Equity | 504.99% | 469.89% | 30.07% | -18.58% | -95.63% |
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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 | 504.99% | 469.89% | 30.07% | -18.58% | -95.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 504.99% | 469.89% | 30.07% | -18.58% | -95.63% |
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