OTC : AAGC

All American Gold Corp. — Financials

$0.00055 USD

$0 (0.0%)

Volume
4.02M
Average Volume
5.9M
Market Capitalization
$1.03M
P/E Ratio
14.09
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
AAGC Financial Statements
date 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2013-05-31 2012-05-31
revenue 9.08M 5.09M 607.35K 100.77K 43032 - - - - -
costOfRevenue 6.61M 2.42M 240.68K 46287 40345 - 33000 44000 - -
grossProfit 2.47M 2.66M 366.67K 54485 2687 - -33000 -44000 - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - 57165 1.14M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.55M 1.25M 150.74K 55667 47269 26451 409.0 1146.0 57165 1.14M
otherExpenses 501.75K 162.57K 45020 5370 190 - - - - -
operatingExpenses 2.05M 1.41M 195.76K 61037 47459 26451 409.0 1146.0 50488 1.48M
costAndExpenses 8.66M 3.83M 436.44K 107.32K 87805 26451 33409 45146 50488 1.48M
netInterestIncome - - - - - -235 - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - 235 351.0 470.0 2529 109.83K
depreciationAndAmortization - - 167.9K 228.48K 236.56K 206.3K 33000 44000 257 72500
ebitda 416.86K 1.25M 170.91K -6550 -44770 -26450 -409 -1146.0 -50488 -50488
ebit 416.86K 1.25M 170.92K -6548 -44773 -26451 -33409 -45146 -50488 -50748
nonOperatingIncomeExcludingInterest - - - - 3 - - -4 -257 3
operatingIncome 416.86K 1.25M 170.92K -6550 -44770 -26450 -33410 -45150 -50745 -1.56M
totalOtherIncomeExpensesNet - - - - -3 26006 -350 -466 -2272 -2272
incomeBeforeTax 416.86K 1.25M 170.92K -6548 -44773 -443 -33760 -45616 -53017 -1.67M
incomeTaxExpense - - - - - - - -0.0 - 37326
netIncomeFromContinuingOperations 416.86K 1.25M 170.92K -6548 -44773 -443 -33760 -45616 -53017 -53017
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -1.61M
netIncome 416.86K 1.25M 170.92K -6548 -44773 -443 -33760 -45616 -53017 -1.67M
netIncomeDeductions - - - - - - - - - -1.61M
bottomLineNetIncome 416.86K 1.25M 170.92K -6548 -44773 -443 -33760 -45616 -53017 -53017
eps - 0.0 0.0 - - - - -0.0 -0.0 -0.02
date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2013-05-31 2012-05-31 2011-05-31
cashAndCashEquivalents 455.44K 71636 13608 3411 2500 344 392 946 21201 9913
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 455.44K 71636 13608 3411 2500 344 392 946 21201 9913
netReceivables 202.5K - - - - - - - - -
accountsReceivables 202.5K - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory 296.25K - - - - - - - - -
prepaids - - - - - - - - 57 1100
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 954.19K 103.89K 17643 7446 2500 344 392 1003 22301 11013
propertyPlantEquipmentNet 474.94K 89845 5178 5178 - - 44000 - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 22465 3464 3465 196.46K - - - - - -
totalNonCurrentAssets 497.4K 93309 8643 201.64K - - 44000 - - -
otherAssets - - - - - - - - - -
totalAssets 1.45M 197.2K 26286 209.09K 2500 344 44392 1003 22301 11013
totalPayables - - - - 31231 31055 30344 15963 15963 22748
accountPayables - - - - 31231 31055 30344 15963 15963 22748
otherPayables - - - - - - - -15963 - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - 247.3K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - 67500 30500 40000
totalCurrentLiabilities - - - - 31231 31055 30344 83463 53248 301.4K
longTermDebt - - - - - 38910 38440 - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - 38910 38440 - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - - - - 31231 69965 68784 83463 53248 301.4K
treasuryStock - - - - - - - - - -
preferredStock 1000 1000 1000 1000 1000 1000 1000 - - -
commonStock 1.88M 1.76M 1.6M 1.3M 1.11M 1.47M 1.47M 96636 96636 92900
retainedEarnings 136.96K -1.29M -1.28M -1.25M -1.24M -1.24M -1.19M -2.26M -2.21M -540.68K
additionalPaidInCapital -563.63K -443.13K -284.13K 190.98K 101.39K - - 2.08M - -
date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2013-05-31 2012-05-31 2011-05-31
netIncome 1.25M 170.92K -6548 -44773 -443 -33760 -45616 -53017 -1.67M -407.88K
depreciationAndAmortization - - - - - 33000 44000 - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -466.5K -28220 - -4035 176 373.0 1101.0 6935 8652 10470
accountsReceivables -202.5K - - - - - - - - -
inventory -264K -28220 - -4035 - - - - - -
accountsPayables - - - - 176 373.0 1101.0 - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems - - - - - - 86899 -11173 1.2M 22901
netCashProvidedByOperatingActivities 787.9K 142.7K -6548 -48808 -267 -387 -515.0 -57255 -453.71K -374.51K
investmentsInPropertyPlantAndEquipment -385.1K -84667 -298.86K -418.18K - - - - - -
acquisitionsNet - - - 220K - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -19000 - - -3465 - - - - - -
netCashProvidedByInvestingActivities -404.1K -84667 -298.86K -201.64K - - - - - -
netDebtIssuance - - - - -38910 - - - - 5000
longTermNetDebtIssuance - - - - -38910 - - - - 5000
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 120.5K 159K - 1.3M -362.5K - - - - 480K
netCommonStockIssuance 120.5K 159K - 1.3M -362.5K - - - - 480K
commonStockIssuance 120.5K 159K 298.86K 1.3M - - - - 480K -
commonStockRepurchased - - - - -362.5K - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -120.5K -159K 16745 -1.05M 403.83K 351.0 470.0 37000 465K -20000
netCashProvidedByFinancingActivities - - 16745 253.86K 2423 351.0 470.0 37000 465K 375.5K
date 2026-05-31 2026-02-28 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31
revenue 2.44M 2.22M 2.43M 1.21M 982.36K 471.82K 241.63K 166.04K 140.97K 58712
costOfRevenue 1.86M 1.66M 1.32M 530.9K 409.62K 161.46K 94161 68320 59370 18833
grossProfit 584.18K 554.06K 1.1M 676.59K 572.75K 310.36K 147.47K 97717 81600 39879
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 396.32K 364.38K 308.75K 381.82K 354.95K 200.36K 60015 37785 33523 19413
otherExpenses 157.61K 146.66K 65320 38520 36360 22370 17150 11230 12120 4520
operatingExpenses 553.93K 511.04K 374.07K 420.34K 391.31K 222.73K 77165 49015 45643 23933
costAndExpenses 2.41M 2.17M 1.7M 951.23K 800.93K 384.19K 171.33K 117.34K 105.01K 42761
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - 43812 - 122.08K 41584
ebitda 30253 43010 729.08K 256.25K 181.44K 87626 70310 48702 35960 15949
ebit 30253 43010 729.08K 256.25K 181.44K 87626 70305 48702 35957 15951
nonOperatingIncomeExcludingInterest - - - - - - - - 3 -
operatingIncome 30253 43010 729.08K 256.25K 181.44K 87626 70310 48700 35960 15949
totalOtherIncomeExpensesNet - - - - - - - - -3 -
incomeBeforeTax 30253 43010 729.08K 256.25K 181.44K 87626 70305 48702 35957 15951
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 30253 43010 729.08K 256.25K 181.44K 87626 70305 48702 35957 15951
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 30253 43010 729.08K 256.25K 181.44K 87626 70305 48702 35957 15951
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 30253 43010 729.08K 256.25K 181.44K 87626 70305 48702 35957 15951
eps - - 0.0 0.0 0.0 - - - - 0.0
date 2026-02-28 2025-05-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31
cashAndCashEquivalents 338.01K 455.44K 71636 76696 39594 16337 13608 2062 940 1211
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 338.01K 455.44K 71636 76696 39594 16337 13608 2062 940 1211
netReceivables 202.5K 202.5K - - - - - - - -
accountsReceivables 202.5K 202.5K - - - - - - - -
otherReceivables - - - - - - - - - -
inventory 667.12K 296.25K - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 1.21M 954.19K 103.89K 80731 43629 20372 17643 6097 4975 5246
propertyPlantEquipmentNet 608K 474.94K 89845 43700 31100 18400 5178 5178 5178 5178
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 22465 22465 3464 654.33K 654.33K 654.33K 495.33K 249.33K 249.33K 249.33K
totalNonCurrentAssets 630.47K 497.4K 93309 698.03K 685.43K 672.73K 500.51K 254.51K 254.51K 254.51K
otherAssets - - - - - - - - - -
totalAssets 1.84M 1.45M 197.2K 778.76K 729.06K 693.1K 518.15K 260.6K 259.48K 259.75K
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - - - - - -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - - - - - - - - - -
treasuryStock - - - - - - - - - -
preferredStock 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
commonStock 1.88M 1.88M 1.76M 1.76M 1.76M 1.76M 1.6M 1.35M 1.35M 1.35M
retainedEarnings 523.56K 136.96K -1.29M -1.29M -1.29M -1.29M -1.28M -1.28M -1.31M -1.28M
additionalPaidInCapital -563.63K -563.63K -443.13K 207.73K 207.73K 207.73K -284.13K 212.73K 212.73K 203.38K
date 2026-05-31 2025-05-31 2025-02-28 2024-11-30 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28
netIncome 30253 729.08K 256.25K 181.44K 70305 48702 35957 15951 16546 1122.0
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 249.03K -395.99K -2713 -51831 - - - - - -
accountsReceivables 208.01K - - - - - - - - -
inventory 41022 -194.43K -2713 -51831 - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - -201.55K - - - - - - - -
otherNonCashItems 5015 -532 -7199 1873 -28683 598 -265 - 89.64 -736.75
netCashProvidedByOperatingActivities 284.3K 332.56K 246.34K 131.48K 41622 49300 35692 15950 16635 385.25
investmentsInPropertyPlantAndEquipment -59318 -204.89K -52905 -97998 -46944 -11856 -12567 -13221 -298.4K 51430
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -43707 -6538 -6331 -6041 159.53K 242.41K -242.94K -159K 53047 -53047
netCashProvidedByInvestingActivities -103.02K -211.43K -59236 -104.04K 112.58K 230.56K -255.51K -172.22K -245.36K -1616.81
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - 119.94K - - -670 -242.41K 242.94K - 245.36K -19538
netCommonStockIssuance - 119.94K - - -670 -242.41K 242.94K - 245.36K -19538
commonStockIssuance - 119.94K - - -670 -242.41K 242.94K 159K 245.36K -19538
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -119.94K - - -158.86K - - 159K -5101 21819
netCashProvidedByFinancingActivities - - - - -159.53K -242.41K 242.94K 159K 240.26K 2281.85