AuQ Gold Mining Inc. (NSVLF)

USD 0.21

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 805.44 Thousand 1.47 Million 1.09 Million 1.38 Million 704.27 Thousand 168.04 Thousand
Total Current Assets 59.45 Thousand 358.34 Thousand 26.95 Thousand 484.31 Thousand 120.58 Thousand 22.39 Thousand
Cash And Short Term Investments 15.01 Thousand 330.15 Thousand 139.00 166 Thousand 109.42 Thousand 8503.00
Cash and Cash Equivalents 15.01 Thousand 330.15 Thousand 139.00 166 Thousand 109.42 Thousand 8503.00
Short Term Investments - - - - - -
Net Receivables 44.44 Thousand 28.19 Thousand 26.81 Thousand 13.3 Thousand 11.16 Thousand 13.89 Thousand
Inventory -44.44 Thousand -28.19 -26.82 - -11.16 -
Other Current Assets 44.44 Thousand 28.19 26.82 305 Thousand 11.16 -
Total Non-Current Assets 745.98 Thousand 1.11 Million 1.06 Million 904.15 Thousand 583.69 Thousand 145.65 Thousand
Net PPE 745.98 Thousand 1.11 Million 1.06 Million 904.15 Thousand 566.86 Thousand 128.82 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 16.82 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 16.82 Thousand
Other Assets - - - - -0.00 -
Total Liabilities 1.04 Million 677.77 Thousand 544.7 Thousand 447.09 Thousand 646.18 Thousand 804.35 Thousand
Total Current Liabilities 1.04 Million 667.77 Thousand 544.7 Thousand 220.43 Thousand 646.18 Thousand 804.35 Thousand
Account Payables 533.91 Thousand 342.47 206.69 127.71 411.52 -
Tax Payables - - - - - -
Short Term Debt 233.82 Thousand 208.82 Thousand 258.09 Thousand 31.43 Thousand 144.9 Thousand 177.69 Thousand
Deferred Revenue -533.91 Thousand -342.47 -206.69 -127.71 -411.52 -
Other Current Liabilities 808.61 Thousand 458.94 Thousand 286.61 Thousand 188.99 Thousand 501.28 Thousand 626.65 Thousand
Total Non Current Liabilities - 10 Thousand - 226.65 Thousand - -
Long-Term Debt - 10 Thousand - 226.65 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity -237 Thousand 792.38 Thousand 547.85 Thousand 941.38 Thousand 58.08 Thousand -636.3 Thousand
Stock Holders Equity -237 Thousand 792.38 Thousand 547.85 Thousand 941.38 Thousand 58.08 Thousand -636.3 Thousand
Common Stock 19.52 Million 19.52 Million 19.1 Million 19.06 Million 17.97 Million 16.92 Million
Retained Earnings -22.28 Million -21.25 Million -21.07 Million -20.6 Million -20.3 Million -19.95 Million
Accumulated other comprehensive income 2.51 Million 2.51 Million 2.51 Million 2.48 Million 2.38 Million -
Common Stock Equity -237 Thousand 792.38 Thousand 547.85 Thousand 941.38 Thousand 58.08 Thousand -636.3 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 16.82 Thousand -
Total Debt 233.82 Thousand 218.82 Thousand 258.09 Thousand 258.09 Thousand 144.9 Thousand 177.69 Thousand
Net Debt 218.81 Thousand -111.32 Thousand 257.95 Thousand 92.08 Thousand 35.48 Thousand 169.19 Thousand

Balance Sheet Charts