CA Stock MarketDetailed Quotes

AUQ AuQ Gold Mining Inc

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
4.77MMarket Cap-4576P/E (TTM)

AuQ Gold Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.95%146
-95.45%15.02K
-95.45%15.02K
188,347.83%43.34K
361,917.07%148.43K
290,661.47%316.93K
237,419.42%330.15K
237,419.42%330.15K
-99.98%23
-99.98%41
-Cash and cash equivalents
-99.95%146
-95.45%15.02K
-95.45%15.02K
188,347.83%43.34K
361,917.07%148.43K
290,661.47%316.93K
237,419.42%330.15K
237,419.42%330.15K
-99.98%23
-99.98%41
Receivables
54.00%44.07K
57.64%44.44K
57.64%44.44K
30.68%36.21K
7.96%29.84K
6.26%28.62K
5.11%28.19K
5.11%28.19K
11.75%27.71K
95.28%27.64K
-Accounts receivable
54.00%44.07K
57.64%44.44K
57.64%44.44K
30.68%36.21K
7.96%29.84K
6.26%28.62K
5.11%28.19K
5.11%28.19K
11.75%27.71K
95.28%27.64K
Prepaid assets
----
----
----
--5K
--145K
----
----
----
----
----
Total current assets
-87.20%44.21K
-83.41%59.46K
-83.41%59.46K
204.92%84.55K
1,067.91%323.27K
1,178.00%345.55K
1,229.26%358.34K
1,229.26%358.34K
-84.24%27.73K
-93.58%27.68K
Non current assets
Net PPE
-32.90%745.99K
-32.90%745.99K
-32.90%745.99K
31.07%1.4M
14.22%1.22M
4.34%1.11M
4.34%1.11M
4.34%1.11M
-11.35%1.07M
9.21%1.07M
Total non current assets
-32.90%745.99K
-32.90%745.99K
-32.90%745.99K
31.07%1.4M
14.22%1.22M
4.34%1.11M
4.34%1.11M
4.34%1.11M
-11.35%1.07M
9.21%1.07M
Total assets
-45.78%790.2K
-45.21%805.45K
-45.21%805.45K
35.45%1.49M
40.75%1.55M
33.38%1.46M
34.56%1.47M
34.56%1.47M
-20.61%1.1M
-22.16%1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.97%233.83K
11.97%233.83K
11.97%233.83K
-19.09%208.83K
-19.09%208.83K
-19.09%208.83K
-19.09%208.83K
-19.09%208.83K
721.01%258.09K
483.21%258.09K
-Current debt
11.97%233.83K
11.97%233.83K
11.97%233.83K
-19.09%208.83K
-19.09%208.83K
-19.09%208.83K
-19.09%208.83K
-19.09%208.83K
721.01%258.09K
483.21%258.09K
Current provisions
----
----
----
----
----
----
----
----
0.00%13.04K
0.00%13.04K
Current liabilities
51.80%1.05M
56.11%1.04M
56.11%1.04M
23.46%801.4K
31.51%821.43K
20.39%694.85K
22.59%667.77K
22.59%667.77K
78.69%649.1K
107.04%624.6K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--10K
--10K
--10K
--10K
--10K
----
----
-Long term debt
----
----
----
--10K
--10K
--10K
--10K
--10K
----
----
Total non current liabilities
--0
--0
--0
--10K
--10K
--10K
--10K
--10K
--0
--0
Total liabilities
49.64%1.05M
53.80%1.04M
53.80%1.04M
25.00%811.4K
33.11%831.43K
22.12%704.85K
24.43%677.77K
24.43%677.77K
10.03%649.1K
18.22%624.6K
Shareholders'equity
Share capital
0.00%19.53M
0.00%19.53M
0.00%19.53M
2.19%19.53M
2.19%19.53M
2.21%19.53M
2.21%19.53M
2.21%19.53M
0.02%19.11M
0.02%19.11M
-common stock
0.00%19.53M
0.00%19.53M
0.00%19.53M
2.19%19.53M
2.19%19.53M
2.21%19.53M
2.21%19.53M
2.21%19.53M
0.02%19.11M
0.02%19.11M
Retained earnings
-4.78%-22.31M
-4.84%-22.28M
-4.84%-22.28M
-0.90%-21.37M
-0.84%-21.33M
-0.89%-21.29M
-0.85%-21.25M
-0.85%-21.25M
-1.76%-21.17M
-2.08%-21.15M
Other equity interest
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.06%2.52M
0.06%2.52M
0.06%2.52M
0.72%2.52M
0.72%2.52M
Total stockholders'equity
-135.16%-264.56K
-129.91%-237K
-129.91%-237K
50.52%677.68K
50.80%715.8K
45.99%752.52K
44.63%792.39K
44.63%792.39K
-43.35%450.23K
-46.29%474.68K
Total equity
-135.16%-264.56K
-129.91%-237K
-129.91%-237K
50.52%677.68K
50.80%715.8K
45.99%752.52K
44.63%792.39K
44.63%792.39K
-43.35%450.23K
-46.29%474.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.95%146-95.45%15.02K-95.45%15.02K188,347.83%43.34K361,917.07%148.43K290,661.47%316.93K237,419.42%330.15K237,419.42%330.15K-99.98%23-99.98%41
-Cash and cash equivalents -99.95%146-95.45%15.02K-95.45%15.02K188,347.83%43.34K361,917.07%148.43K290,661.47%316.93K237,419.42%330.15K237,419.42%330.15K-99.98%23-99.98%41
Receivables 54.00%44.07K57.64%44.44K57.64%44.44K30.68%36.21K7.96%29.84K6.26%28.62K5.11%28.19K5.11%28.19K11.75%27.71K95.28%27.64K
-Accounts receivable 54.00%44.07K57.64%44.44K57.64%44.44K30.68%36.21K7.96%29.84K6.26%28.62K5.11%28.19K5.11%28.19K11.75%27.71K95.28%27.64K
Prepaid assets --------------5K--145K--------------------
Total current assets -87.20%44.21K-83.41%59.46K-83.41%59.46K204.92%84.55K1,067.91%323.27K1,178.00%345.55K1,229.26%358.34K1,229.26%358.34K-84.24%27.73K-93.58%27.68K
Non current assets
Net PPE -32.90%745.99K-32.90%745.99K-32.90%745.99K31.07%1.4M14.22%1.22M4.34%1.11M4.34%1.11M4.34%1.11M-11.35%1.07M9.21%1.07M
Total non current assets -32.90%745.99K-32.90%745.99K-32.90%745.99K31.07%1.4M14.22%1.22M4.34%1.11M4.34%1.11M4.34%1.11M-11.35%1.07M9.21%1.07M
Total assets -45.78%790.2K-45.21%805.45K-45.21%805.45K35.45%1.49M40.75%1.55M33.38%1.46M34.56%1.47M34.56%1.47M-20.61%1.1M-22.16%1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.97%233.83K11.97%233.83K11.97%233.83K-19.09%208.83K-19.09%208.83K-19.09%208.83K-19.09%208.83K-19.09%208.83K721.01%258.09K483.21%258.09K
-Current debt 11.97%233.83K11.97%233.83K11.97%233.83K-19.09%208.83K-19.09%208.83K-19.09%208.83K-19.09%208.83K-19.09%208.83K721.01%258.09K483.21%258.09K
Current provisions --------------------------------0.00%13.04K0.00%13.04K
Current liabilities 51.80%1.05M56.11%1.04M56.11%1.04M23.46%801.4K31.51%821.43K20.39%694.85K22.59%667.77K22.59%667.77K78.69%649.1K107.04%624.6K
Non current liabilities
Long term debt and capital lease obligation --------------10K--10K--10K--10K--10K--------
-Long term debt --------------10K--10K--10K--10K--10K--------
Total non current liabilities --0--0--0--10K--10K--10K--10K--10K--0--0
Total liabilities 49.64%1.05M53.80%1.04M53.80%1.04M25.00%811.4K33.11%831.43K22.12%704.85K24.43%677.77K24.43%677.77K10.03%649.1K18.22%624.6K
Shareholders'equity
Share capital 0.00%19.53M0.00%19.53M0.00%19.53M2.19%19.53M2.19%19.53M2.21%19.53M2.21%19.53M2.21%19.53M0.02%19.11M0.02%19.11M
-common stock 0.00%19.53M0.00%19.53M0.00%19.53M2.19%19.53M2.19%19.53M2.21%19.53M2.21%19.53M2.21%19.53M0.02%19.11M0.02%19.11M
Retained earnings -4.78%-22.31M-4.84%-22.28M-4.84%-22.28M-0.90%-21.37M-0.84%-21.33M-0.89%-21.29M-0.85%-21.25M-0.85%-21.25M-1.76%-21.17M-2.08%-21.15M
Other equity interest 0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M0.06%2.52M0.06%2.52M0.06%2.52M0.72%2.52M0.72%2.52M
Total stockholders'equity -135.16%-264.56K-129.91%-237K-129.91%-237K50.52%677.68K50.80%715.8K45.99%752.52K44.63%792.39K44.63%792.39K-43.35%450.23K-46.29%474.68K
Total equity -135.16%-264.56K-129.91%-237K-129.91%-237K50.52%677.68K50.80%715.8K45.99%752.52K44.63%792.39K44.63%792.39K-43.35%450.23K-46.29%474.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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