AuQ Gold Mining Inc. (AUQ) Financings
TSXV: AUQ · Gold · Exploration stage
- Market cap$6.6M
- Share price$0.290
- 52-week range$0.255 – $0.900
- Shares outstanding22,705,012
- ExchangeTSXV
- Websitewww.auqgold.com
AuQ Gold Mining Inc, is an exploration company. It is engaged in the exploration of mineral properties .The company has interests in a gold property in the Province of Quebec and the Yukon Territory.
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AuQ Gold Mining Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Oct 31, 2016 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$134,405 | C$0 | C$15,018 | C$330,152 | C$139 |
| Total current assets | C$244,450 | C$46,514 | C$59,458 | C$358,342 | C$26,958 |
| Total current liabilities | — | — | C$1,042,447 | C$667,772 | C$544,706 |
| Working capital | — | — | (C$982,989) | (C$309,430) | (C$517,748) |
| Exploration and evaluation assets | — | C$241,615 | C$745,989 | C$1,111,817 | C$1,065,604 |
| Total assets | C$919,820* | C$288,129 | C$805,447 | C$1,470,159 | C$1,092,562 |
| Debt | C$199,893 | C$233,838 | C$233,829 | C$218,829 | C$258,094 |
| Total liabilities | C$1,000,704 | C$1,238,697 | C$1,042,447 | C$677,772 | C$544,706 |
| Shareholders' equity | (C$80,884) | (C$950,568) | (C$237,000) | C$792,387 | C$547,856 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$183,183 | C$69,172 | C$66,778 | C$75,144 | C$109,603 |
| Share-based compensation | C$155,629 | — | — | — | — |
| Impairments and write-downs | — | C$0 | C$10,483 | — | — |
| Net income (loss) | (C$746,188) | (C$743,568) | (C$1,029,387) | (C$179,969) | (C$462,125) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$603,919) | (C$15,027) | (C$57,567) | (C$24,002) | (C$108,707) |
| Investing cash flow | (C$253,007) | C$0 | (C$272,567) | (C$25,220) | (C$57,161) |
| Financing cash flow | C$991,331 | C$9 | C$15,000 | C$379,235 | C$0 |
| Exploration spending (capitalized) | (C$240,467) | C$0 | (C$272,567) | (C$25,220) | (C$182,161) |
| Proceeds from share issues | C$995,100 | — | C$0 | C$418,500 | C$0 |
| Change in cash | C$134,405 | (C$15,018) | (C$315,134) | C$330,013 | (C$165,868) |
| Cash at end of period | C$134,405 | C$0 | C$15,018 | C$330,152 | C$139 |
AuQ Gold Mining Inc. financings
1 financing announced or closed by AuQ Gold Mining Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-07-14 | AuQ Gold Mining Inc. (AUQ) | Private placement, non-brokered | Closed, 1 tranche | $1.0M | — | AUQ Announces Proposed Non-Brokered Private Placement of Units |