Advanced Gold Exploration Inc.

Advanced Gold Exploration Inc.

0.10
CAD
+0.00
(-5.00%)
-0.06EPS

Share Statistics

As of June 30, 2026, Advanced Gold Exploration Inc. has 23.50M shares outstanding.

Shares Outstanding23.50M

Financial Position

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 Ratio4.78
Quick Ratio4.65
Interest Coverage-193.02

Financial Efficiency

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

Stock Price Statistics

CAD

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 Average0.41

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents577,538.00
Net Debt-344,007.00
Equity (Book Value)1.85M
Book Value Per Share0.08
Working Capital574,380.00

Cash Flow

CAD

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

Stock Splits

Advanced Gold Exploration Inc.'s most recent stock split took place on December 2, 2025 with a 10:1 split ratio.

Last Split Date12/2/2025
Split Ratio10:1