As of June 30, 2026, Advanced Gold Exploration Inc. has 23.50M shares outstanding.
| Shares Outstanding | 23.50M |
As of June 30, 2026, Advanced Gold Exploration Inc. maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.78 |
| Quick Ratio | 4.65 |
| Interest Coverage | -193.02 |
Over the twelve months ended June 30, 2026, Advanced Gold Exploration Inc. posted a negative return on equity (ROE) of -86.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -70.08, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -86.91 |
| Return on Assets (ROA) | -70.08 |
As of the close on October 14, 2026, Advanced Gold Exploration Inc.'s stock has declined approximately 52.50% over the past 52 weeks.
| 52-Week Price Change | -52.50% |
| 50-Day Moving Average | 0.41 |
Over the twelve months ended June 30, 2026, Advanced Gold Exploration Inc. generated - - in revenue and converted that into -984,181.00 in net income, yielding earnings per share of -0.06. EBITDA reached -1.20M, while operating income came in at -1.20M.
| Operating Income | -1.20M |
| Pretax Income | -981,737.00 |
| Net Income | -984,181.00 |
| EBITDA | -1.20M |
| EBIT | -1.20M |
| Earnings Per Share (EPS) | -0.06 |
These figures are as of June 30, 2026. Total book value stands at 1.85M, with working capital of 574,380.00 providing operational flexibility.
| Cash & Cash Equivalents | 577,538.00 |
| Net Debt | -344,007.00 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.08 |
| Working Capital | 574,380.00 |
Advanced Gold Exploration Inc. produced -1.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -725,000.00 in capital expenditures, free cash flow totaled -1.92M - equivalent to -0.11 per share.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -725,000.00 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.11 |
Advanced Gold Exploration Inc.'s most recent stock split took place on December 2, 2025 with a 10:1 split ratio.
| Last Split Date | 12/2/2025 |
| Split Ratio | 10:1 |
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