Advanced Gold Exploration Inc. (CSE:AUEX)

Advanced Gold Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.14	0.19	2.81	0.32
Short-Term Investments	-	-	-	-	1.46
Cash & Short-Term Investments	0.04	0.14	0.19	2.81	1.78
Cash Growth	-68.72%	-26.84%	-93.18%	58.15%	3639.62%
Other Receivables	0.01	0.05	0.16	0.03	0.01
Receivables	0.01	0.05	0.16	0.03	0.01
Prepaid Expenses	0.01	0.01	0.01	0	-
Total Current Assets	0.06	0.2	0.36	2.85	1.79
Property, Plant & Equipment	0.8	0.77	0.66	0.56	0.04
Total Assets	0.86	0.97	1.02	3.41	1.83
Accounts Payable	0.16	0.47	0.41	0.05	0.01
Accrued Expenses	-	0.03	0.05	0.04	0.01
Current Unearned Revenue	0.12	0.05	0.02	-	-
Total Current Liabilities	0.28	0.55	0.49	0.09	0.02
Other Long-Term Liabilities	0.08	-	-	-	-
Total Liabilities	0.36	0.55	0.49	0.09	0.02
Common Stock	4.78	4.31	4.25	3.9	1.64
Retained Earnings	-4.6	-4.36	-3.92	-0.73	0.08
Comprehensive Income & Other	0.32	0.47	0.21	0.15	0.09
Shareholders' Equity	0.5	0.42	0.53	3.32	1.81
Total Liabilities & Equity	0.86	0.97	1.02	3.41	1.83
Net Cash (Debt)	0.04	0.14	0.19	2.81	1.78
Net Cash Growth	-68.72%	-26.84%	-93.18%	58.15%	-
Net Cash Per Share	0.00	0.00	0.00	0.08	0.08
Filing Date Shares Outstanding	84.68	62.28	49.25	43.98	36.49
Total Common Shares Outstanding	84.68	62.28	49.25	43.98	14.2
Working Capital	-0.22	-0.35	-0.13	2.76	1.77
Book Value Per Share	0.01	0.01	0.01	0.08	0.13
Tangible Book Value	0.5	0.42	0.53	3.32	1.81
Tangible Book Value Per Share	0.01	0.01	0.01	0.08	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.