Is Advanced Gold Exploration Inc. (AUHIF) a Buy, Sell, or Hold?
Advanced Gold Exploration Inc.
OTC:AUHIF
$0.098 USD
$0 (0.0%)
- Volume
- 518
- Average Volume
- 109
- Market Capitalization
- $783.9K
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.44
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
AUHIF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 375.36K | - | - |
| generalAndAdministrativeExpenses | - | 194.3K | 193.68K | 466.24K | 775.04K | 220.62K |
| sellingAndMarketingExpenses | - | 221.18K | 286.19K | - | - | 113.09K |
| sellingGeneralAndAdministrativeExpenses | 536.81K | 415.48K | 479.87K | 466.24K | 775.04K | 333.71K |
| otherExpenses | - | - | - | 2.35M | 38953 | - |
| operatingExpenses | 536.81K | 415.48K | 479.87K | 3.19M | 813.99K | 333.71K |
| costAndExpenses | 536.81K | 415.48K | 479.87K | 3.19M | 813.99K | 333.71K |
| netInterestIncome | -6579 | -1959 | - | - | - | -3847 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 6579 | 1959 | - | - | - | 3847 |
| depreciationAndAmortization | - | 415.48K | 479.87K | 228.48K | 236.56K | 333.71K |
| ebitda | -536.81K | -337.64K | -424.04K | -3.19M | -813.99K | - |
| ebit | -536.81K | -415.48K | -479.87K | - | - | -333.71K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -536.81K | -415.48K | -479.87K | -3.19M | -813.99K | -333.71K |
| totalOtherIncomeExpensesNet | 264.38K | 53307 | -69110 | -67647 | -216.38K | 2.19M |
| incomeBeforeTax | -272.42K | -362.17K | -548.98K | -3.19M | -813.99K | 1.86M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -272.42K | -362.17K | -548.98K | -3.19M | -813.99K | 1.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -272.42K | -362.17K | -548.98K | -3.19M | -813.99K | 1.86M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -272.42K | -362.17K | -548.98K | -3.19M | -813.99K | 1.86M |
| eps | -0.03 | -0.05 | -0.11 | -0.7 | -0.22 | 0.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33858 | 43860 | 140.2K | 191.63K | 2.81M | 317.67K |
| shortTermInvestments | 72857 | - | - | - | - | 1.46M |
| cashAndShortTermInvestments | 106.72K | 43860 | 140.2K | 191.63K | 2.81M | 1.78M |
| netReceivables | 319.1K | 6256 | 51245 | 157.88K | 30924 | - |
| accountsReceivables | - | 6256 | 11245 | 157.88K | 30924 | - |
| otherReceivables | 319.1K | - | 40000 | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | 9189 | 10121 | - | 4894 | - |
| otherCurrentAssets | 4294 | - | - | - | - | 12173 |
| totalCurrentAssets | 430.11K | 59305 | 201.57K | 360.95K | 2.85M | 1.79M |
| propertyPlantEquipmentNet | 551.92K | 796.13K | 771.13K | 662.77K | 558.77K | 42300 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 551.92K | 796.13K | 771.13K | 662.77K | 558.77K | 42300 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 982.03K | 855.44K | 972.7K | 1.02M | 3.41M | 1.83M |
| totalPayables | - | 125.27K | 469.63K | 414.59K | 49597 | 12205 |
| accountPayables | - | 125.27K | 469.63K | 414.59K | 49597 | 12205 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 31000 | 32600 | - | - | 10000 |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 303.62K | 123K | 45667 | 74400 | 40000 | - |
| totalCurrentLiabilities | 303.62K | 279.27K | 547.9K | 488.99K | 89597 | 22205 |
| longTermDebt | 86231 | 79718 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 86231 | 79718 | - | 414.59K | - | - |
| otherLiabilities | - | - | - | -414.59K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 389.85K | 358.99K | 547.9K | 488.99K | 89597 | 22205 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4.96M | 4.78M | 4.31M | 4.25M | 3.9M | 1.64M |
| retainedEarnings | -4.89M | -4.62M | -4.36M | -3.92M | -732.98K | 81011 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -272.42K | -362.17K | -548.98K | -3.19M | -813.99K | 1.86M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 42664 | - |
| changeInWorkingCapital | 126.78K | -95670 | 149.55K | 214.49K | 43747 | -240.29K |
| accountsReceivables | -25581 | 44989 | 106.64K | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 152.36K | -140.66K | 42914 | 341.46K | 62498 | -240.29K |
| otherNonCashItems | -195.4K | - | - | - | 109.78K | -3.77M |
| netCashProvidedByOperatingActivities | -341.04K | -457.84K | -399.43K | -2.98M | -617.79K | -2.15M |
| investmentsInPropertyPlantAndEquipment | - | -25000 | - | -68000 | -5500 | - |
| acquisitionsNet | 24979 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 58274 | - | - | 1.24M |
| netCashProvidedByInvestingActivities | 24979 | -25000 | 58274 | -68000 | -5500 | 1.24M |
| netDebtIssuance | - | 100000 | - | - | - | - |
| longTermNetDebtIssuance | - | 100000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 306.1K | 311.5K | 290.25K | 428.8K | 2.45M | -73000 |
| netCommonStockIssuance | 306.1K | 311.5K | 290.25K | 428.8K | 2.45M | -73000 |
| commonStockIssuance | 306.1K | 311.5K | 290.25K | 428.8K | 2.45M | - |
| commonStockRepurchased | - | - | - | - | - | -73000 |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -524 | 425.3K | 2.74M | - |
| netCashProvidedByFinancingActivities | 306.1K | 411.5K | 289.73K | 425.3K | 2.74M | -73000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 35690 |
| generalAndAdministrativeExpenses | 109.58K | - | - | 21911 | 25033 | 40819 | 27623 | 24675 | 27223 | 39509 |
| sellingAndMarketingExpenses | - | - | - | 44990 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.58K | 324.41K | 88106 | 66901 | 25033 | 40819 | 27623 | 24675 | 27223 | 39509 |
| otherExpenses | 216.1K | - | - | -15356 | 26925 | 133.88K | 125.58K | 53487 | 52590 | -167.99K |
| operatingExpenses | 325.68K | 324.41K | 88106 | 51545 | 51958 | 174.7K | 153.21K | 78162 | 79813 | -92788 |
| costAndExpenses | 325.68K | 324.41K | 88106 | 66901 | 51958 | 174.7K | 153.21K | 78162 | 79813 | -92788 |
| netInterestIncome | - | -6192 | - | -880 | -1959 | -1959 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 6192 | - | 880 | 1959 | 1959 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -325.68K | -324.41K | 322.51K | -33594 | -37202 | -49033 | -153.21K | -78162 | -79813 | 92788 |
| ebit | -325.68K | -324.41K | 322.51K | -33594 | -37202 | -49033 | -153.21K | -78162 | -79813 | 92788 |
| nonOperatingIncomeExcludingInterest | - | - | - | -17951 | -14756 | -125.67K | - | - | - | - |
| operatingIncome | -325.68K | -324.41K | -88106 | -66901 | -51958 | -174.7K | -153.21K | -78162 | -79813 | 92788 |
| totalOtherIncomeExpensesNet | 76269 | -181.89K | 410.62K | 20278 | 12797 | 119.51K | 3138 | -21777 | 1061 | -9137 |
| incomeBeforeTax | -249.41K | -506.3K | 322.51K | -46623 | -39161 | -55191 | -150.07K | -78162 | -78752 | 83651 |
| incomeTaxExpense | - | 2199 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -249.41K | -508.5K | 322.51K | -46623 | -39161 | -55191 | -150.07K | -78162 | -78752 | 83651 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -249.41K | -508.5K | 322.51K | -46623 | -39161 | -55191 | -150.07K | -78162 | -78752 | 83651 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -249.41K | -508.5K | 322.51K | -46623 | -39161 | -55191 | -150.07K | -78162 | -78752 | 83651 |
| eps | -0.01 | -0.04 | 0.04 | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 713.74K | 33858 | 14625 | 1818 | 6630 | 43860 | 27682 | 3919 | 55615 | 140.2K |
| shortTermInvestments | 236.13K | 72857 | 350.5K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 949.87K | 106.72K | 365.12K | 1818 | 6630 | 43860 | 27682 | 3919 | 55615 | 140.2K |
| netReceivables | 199.94K | 319.1K | 48869 | 9077 | 9425 | 6256 | 23937 | 7437 | 29907 | 51245 |
| accountsReceivables | - | - | - | 9077 | 9425 | 6256 | 23937 | 7437 | 4907 | 11245 |
| otherReceivables | 199.94K | 319.1K | 48869 | - | - | - | - | - | 25000 | 40000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 633 | 4899 | 9189 | 13661 | 962 | 5542 | 10121 |
| otherCurrentAssets | 63231 | 4294 | - | - | - | - | - | 1 | - | - |
| totalCurrentAssets | 1.21M | 430.11K | 413.99K | 11528 | 20954 | 59305 | 65281 | 12319 | 91064 | 201.57K |
| propertyPlantEquipmentNet | 1.28M | 551.92K | 797.26K | 796.13K | 796.13K | 796.13K | 771.13K | 771.13K | 771.13K | 771.13K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.28M | 551.92K | 797.26K | 796.13K | 796.13K | 796.13K | 771.13K | 771.13K | 771.13K | 771.13K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.49M | 982.03K | 1.21M | 807.66K | 817.09K | 855.44K | 836.41K | 783.45K | 862.2K | 972.7K |
| totalPayables | - | - | - | 197.94K | 163.17K | 125.27K | 287.62K | 383.85K | 384.44K | 469.63K |
| accountPayables | - | - | - | 197.94K | 163.17K | 125.27K | 287.62K | 383.85K | 384.44K | 469.63K |
| otherPayables | - | - | - | - | - | - | - | - | 1 | - |
| accruedExpenses | - | - | - | 7950 | 7950 | 31000 | 23850 | 7950 | 7950 | 32600 |
| shortTermDebt | - | - | 2884 | 2129 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 89860 | 303.62K | 386.52K | 101.01K | 125.44K | 123K | 164.47K | 44606 | 44606 | 45667 |
| totalCurrentLiabilities | 89860 | 303.62K | 389.4K | 309.03K | 296.57K | 279.27K | 475.94K | 436.41K | 436.99K | 547.9K |
| longTermDebt | - | 86231 | 84776 | 83010 | 81364 | 79718 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 86231 | 84776 | 83010 | 81364 | 79718 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89860 | 389.85K | 474.18K | 392.04K | 377.93K | 358.99K | 475.94K | 436.41K | 436.99K | 547.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.41M | 4.96M | 4.81M | 4.8M | 4.78M | 4.78M | 4.63M | 4.54M | 4.5M | 4.31M |
| retainedEarnings | -5.16M | -4.89M | -4.39M | -4.71M | -4.66M | -4.62M | -4.64M | -4.51M | -4.43M | -4.36M |
| additionalPaidInCapital | 7938 | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -249.41K | -508.5K | 322.51K | -46623 | -39.16 | -55191 | -150.07K | -78162 | -78752 | 83651 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -153.46K | 34218 | 135.81K | 4614 | 1931 | -47482 | 25447 | -77133 | 3498 | -330.9K |
| accountsReceivables | 120.25K | 16926 | -39779 | - | - | 17681 | 63500 | -57530 | 21338 | -33723 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -273.71K | 17291 | 175.59K | 4614 | - | -65163 | -38053 | -19603 | -17840 | -297.18K |
| otherNonCashItems | -176.76K | 177.46K | -410.73K | -12536 | - | 43850 | -138.12K | 95326 | -1061 | 21400 |
| netCashProvidedByOperatingActivities | -579.64K | -296.82K | 47587 | -54545 | -37.23 | -58823 | -262.74K | -59969 | -76315 | -225.85K |
| investmentsInPropertyPlantAndEquipment | -726.87K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 24979 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -25000 | - | - | - | 58274 |
| netCashProvidedByInvestingActivities | -726.87K | 24979 | - | - | - | -25000 | - | - | - | 58274 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.99M | 306.1K | -49803 | 36528 | - | 25000 | - | - | - | - |
| netCommonStockIssuance | 1.99M | 306.1K | -49803 | 36528 | - | 25000 | - | - | - | - |
| commonStockIssuance | 1.99M | 306.1K | -49803 | 36528 | - | 25000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -14987 | 15021 | 13205 | - | 100000 | 286.5K | - | - | 133.3K |
| netCashProvidedByFinancingActivities | 1.99M | 291.11K | -34781 | 49733 | - | 125K | 286.5K | - | - | 133.3K |