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AuQ Gold Mining (TSE:AUQ)
TSXV:AUQ
Holding TSE:AUQ?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -30.02K | C$ -18.41K | C$ -907.63K | C$ -29.45K | C$ -27.52K |
| EBITDA | C$ -30.02K | C$ -18.41K | C$ -907.63K | C$ -29.45K | C$ -27.52K |
| Net Income Common Stockholders | C$ -39.39K | C$ -27.56K | C$ -914.68K | C$ -38.12K | C$ -36.72K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 27.00 | C$ 146.00 | C$ 15.02K | C$ 43.34K | C$ 148.43K |
| Total Assets | C$ 831.77K | C$ 790.20K | C$ 805.45K | C$ 1.49M | C$ 1.55M |
| Total Debt | C$ 233.83K | C$ 233.83K | C$ 177.39K | C$ 218.83K | C$ 218.83K |
| Net Debt | C$ 233.80K | C$ 233.68K | C$ 162.38K | C$ 175.49K | C$ 70.40K |
| Total Liabilities | C$ 1.11M | C$ 1.05M | C$ 1.04M | C$ 811.40K | C$ 831.42K |
| Stockholders Equity | C$ -273.94K | C$ -264.56K | C$ -237.00K | C$ 677.68K | C$ 715.80K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -119.00 | C$ -14.87K | C$ -43.33K | - | - |
| Operating Cash Flow | C$ -119.00 | C$ -14.87K | C$ -3.76K | C$ 112.72K | C$ -153.31K |
| Investing Cash Flow | - | - | C$ -39.57K | C$ -217.81K | C$ -15.19K |
| Financing Cash Flow | - | - | C$ 15.00K | - | - |