Balance Sheet American Eagle Gold Corp.

Stocks

AE

CA02553R1073

Gold

Delayed Toronto S.E. Other stock markets 08:27:03 11/06/2026 pm IST			5-day change	1st Jan Change
1.030 ^CAD	+4.04%		-9.65%	+83.93%

05/06	American Eagle Gold Terminates Take-Over Bid for Pacific Booker Minerals	MT
05/06	American Eagle Gold Corp. (TSXV:AE) cancelled the acquisition of Pacific Booker Minerals Inc..	CI

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Published financial data: AMERICAN EAGLE GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	5L	5L	7L	10.75L	10L
Exploration / Drilling Costs, Total	15.6L	24.95L	49.99L	79.66L	1.14Cr
Stock-Based Compensation (IS)	8L	66.68T	4L	15.1L	17.77L
Amortization of Goodwill and Intangible Assets - (IS)	3.67T	15.68T	-	7.65T	67.58T
Other Operating Expenses, Total	28.62L	30.84L	61.4L	1.06Cr	1.43Cr
Operating Income	-28.62L	-30.84L	-61.4L	-1.06Cr	-1.43Cr
Interest Expense, Total	-	-	-	-	-37.86T
Interest And Investment Income	-	-	1L	5L	9L
Net Interest Expenses	-	-	1L	5L	8L
Other Non Operating Income (Expenses)	-4L	-2L	10L	21.3L	9L
EBT, Excl. Unusual Items	-33.02L	-32.55L	-50.38L	-79.45L	-1.25Cr
Gain (Loss) On Sale Of Investments	-4L	-45T	-15T	90T	1L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-37.52L	-33L	-50.53L	-78.55L	-1.24Cr
Earnings From Continuing Operations	-37.52L	-33L	-50.53L	-78.55L	-1.24Cr
Net Income to Company	-37.52L	-33L	-50.53L	-78.55L	-1.24Cr
Net Income - (IS)	-37.52L	-33L	-50.53L	-78.55L	-1.24Cr
Net Income to Common Incl Extra Items	-37.52L	-33L	-50.53L	-78.55L	-1.24Cr
Net Income to Common Excl. Extra Items	-37.52L	-33L	-50.53L	-78.55L	-1.24Cr
Per Share Items
Net EPS - Basic	-0.07	-0.05	-0.05	-0.06	-0.07
Basic EPS - Continuing Operations	-0.07	-0.05	-0.05	-0.06	-0.07
Basic Weighted Average Shares Outstanding	5.53Cr	6.98Cr	9.3Cr	13Cr	17Cr
Net EPS - Diluted	-0.07	-0.05	-0.05	-0.06	-0.07
Diluted EPS - Continuing Operations	-0.07	-0.05	-0.05	-0.06	-0.07
Diluted Weighted Average Shares Outstanding	5.53Cr	6.98Cr	9.3Cr	13Cr	17Cr
Normalized Basic EPS	-0.04	-0.03	-0.03	-0.04	-0.05
Normalized Diluted EPS	-0.04	-0.03	-0.03	-0.04	-0.05
Supplemental Items
EBITDA	-28.58L	-30.69L	-61.24L	-1.06Cr	-1.42Cr
EBITA	-28.62L	-30.84L	-61.4L	-1.06Cr	-1.43Cr
EBIT	-28.62L	-30.84L	-61.4L	-1.06Cr	-1.43Cr
Normalized Net Income	-20.64L	-20.35L	-31.49L	-49.65L	-78.42L
Interest on Long-Term Debt	295	-	-	-	37.86T
Supplemental Operating Expense Items
General and Administrative Expenses	5L	5L	7L	10.75L	10L
Exploration/Drilling Costs	15.6L	24.95L	49.99L	79.66L	1.14Cr
Stock-Based Comp., Other (Total)	8L	66.68T	4L	15.1L	17.77L
Total Stock-Based Compensation	8L	66.68T	4L	15.1L	17.77L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	29.01L	7L	43.94L	3.59Cr	2.29Cr
Total Cash And Short Term Investments	29.01L	7L	43.94L	3.59Cr	2.29Cr
Other Receivables	1L	3L	1L	4L	40.41L
Total Receivables	1L	3L	1L	4L	40.41L
Prepaid Expenses	4L	7.21T	45.24T	67.33T	61.62T
Total Current Assets	34.14L	10.1L	45.59L	3.64Cr	2.7Cr
Gross Property Plant And Equipment	73.36T	-	-	-	-
Accumulated Depreciation	-3.67T	-	-	-	-
Net Property Plant And Equipment	69.69T	-	-	18.57T	3L
Long-term Investments	2L	1L	1L	2L	3L
Other Long-Term Assets, Total	-	36.52T	50.52T	55.52T	1L
Total Assets	36.66L	11.66L	47.14L	3.67Cr	2.77Cr
Liabilities
Accounts Payable, Total	5L	11.93L	3L	6L	10.12L
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	9.48T	-	-	-	-
Current Portion of Leases	-	-	-	-	50.41T
Unearned Revenue Current, Total	-	-	9L	8L	-
Other Current Liabilities	-	-	833	1.07T	833
Total Current Liabilities	5L	11.93L	11.91L	14.56L	10.63L
Long-Term Debt	49.92T	-	-	-	-
Long-Term Leases	-	-	-	-	3L
Total Liabilities	6L	11.93L	11.91L	14.56L	13.36L
Common Stock, Total	69.61L	71.09L	1.5Cr	5.36Cr	5.56Cr
Retained Earnings	-55.35L	-88.36L	-1.39Cr	-2.17Cr	-3.4Cr
Comprehensive Income and Other	16.69L	17L	24.21L	33.09L	47.24L
Total Common Equity	30.95L	-27.08T	35.23L	3.52Cr	2.64Cr
Total Equity	30.95L	-27.08T	35.23L	3.52Cr	2.64Cr
Total Liabilities And Equity	36.66L	11.66L	47.14L	3.67Cr	2.77Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.97Cr	8.15Cr	12Cr	17Cr	20Cr
ECS Total Common Shares Outstanding	6.97Cr	7.02Cr	11Cr	17Cr	17Cr
Book Value / Share	0.04	-0	0.03	0.21	0.15
Tangible Book Value	30.95L	-27.08T	35.23L	3.52Cr	2.64Cr
Tangible Book Value Per Share	0.04	-0	0.03	0.21	0.15
Total Debt	59.39T	0	0	0	3L
Net Debt	-28.42L	-7L	-43.94L	-3.59Cr	-2.25Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	73.36T	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-37.52L	-33L	-50.53L	-78.55L	-1.24Cr
Depreciation & Amortization - CF	3.67T	15.68T	-	7.65T	67.58T
Depreciation & Amortization, Total	3.67T	15.68T	-	7.65T	67.58T
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	4L	45T	15T	-90T	-1L
Stock-Based Compensation (CF)	8L	66.68T	4L	15.1L	17.77L
Other Operating Activities, Total	4L	3.38T	2L	-21.52L	-6L
Change In Accounts Receivable	-	-2L	2L	-3L	-35.87L
Change In Accounts Payable	5L	7L	-9L	3L	4L
Change in Other Net Operating Assets	-5L	4L	-37.2T	-21.85T	-59.79T
Cash from Operations	-20.53L	-22.78L	-51.01L	-85.52L	-1.45Cr
Capital Expenditure	-73.36T	-	-	-26.22T	-
Investment in Marketable and Equity Securities, Total	-17.18T	-	-	-	-
Other Investing Activities, Total	-17.51T	-19.34T	-14T	-5T	-92.5T
Cash from Investing	-1L	-19.34T	-14T	-31.22T	-92.5T
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	60.94T	-	-	-	-
Total Debt Issued	60.94T	-	-	-	-
Long-Term Debt Repaid, Total	-1.85T	-8.76T	-	-	-23.18T
Total Debt Repaid	-1.85T	-8.76T	-	-	-23.18T
Issuance of Common Stock	50.84L	1L	88.03L	4.01Cr	15.71L
Other Financing Activities, Total	-2L	-	-	-	-
Cash from Financing	49.26L	1L	88.03L	4.01Cr	15.47L
Net Change in Cash	27.65L	-21.95L	36.87L	3.15Cr	-1.31Cr
Supplemental Items
Levered Free Cash Flow	-11L	-10L	-32.67L	-51.33L	-1.12Cr
Unlevered Free Cash Flow	-11L	-10L	-32.67L	-51.33L	-1.12Cr
Change In Net Working Capital	31.51T	-9L	-1L	25.93T	40.9L
Net Debt Issued / Repaid	59.1T	-8.76T	-	-	-23.18T

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-78.79	-79.79	-130.52	-31.9	-27.69
Return on Total Capital	-89.77	-123.28	-219.52	-34.08	-28.8
Return On Equity %	-191.16	-215.16	-289.06	-40.57	-40.33
Return on Common Equity	-191.16	-215.16	-289.06	-40.57	-40.33
Short Term Liquidity
Current Ratio	6.55	0.85	3.83	24.99	25.36
Quick Ratio	5.79	0.84	3.79	24.94	25.31
Operating Cash Flow to Current Liabilities	-3.94	-1.91	-4.28	-5.87	-13.67
Long Term Solvency
Total Debt/Equity	1.92	-	-	-	1.23
Total Debt / Total Capital	1.88	-	-	-	1.21
LT Debt/Equity	1.61	-	-	-	1.04
Long-Term Debt / Total Capital	1.58	-	-	-	1.02
Total Liabilities / Total Assets	15.57	102.32	25.26	3.97	4.82
EBIT / Interest Expense	-	-	-	-	-376.59
EBITDA / Interest Expense	-	-	-	-	-374.8
(EBITDA - Capex) / Interest Expense	-	-	-	-	-374.8
Total Debt / EBITDA	-0.02	-	-	-	-0.02
Net Debt / EBITDA	0.99	0.23	0.72	3.41	1.59
Total Debt / (EBITDA - Capex)	-0.02	-	-	-	-0.02
Net Debt / (EBITDA - Capex)	0.97	0.23	0.72	3.4	1.59
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	7.36	99	72.27	34.48
EBITA, 1 Yr. Growth %	87.98	7.77	98.5	71.96	35.02
EBIT, 1 Yr. Growth %	87.98	7.77	98.5	71.96	35.02
Earnings From Cont. Operations, 1 Yr. Growth %	172.46	-12.04	53.1	55.45	58.02
Net Income, 1 Yr. Growth %	172.46	-12.04	53.1	55.45	58.02
Normalized Net Income, 1 Yr. Growth %	115.09	-1.41	54.76	57.7	57.93
Diluted EPS Before Extra, 1 Yr. Growth %	69.43	-30.34	14.94	10.05	20.54
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	1.3T
Total Assets, 1 Yr. Growth %	319.23	-68.19	304.27	677.52	-24.44
Tangible Book Value, 1 Yr. Growth %	272.5	-100.88	-13.11T	899.04	-25.11
Common Equity, 1 Yr. Growth %	272.5	-100.88	-13.11T	899.04	-25.11
Cash From Operations, 1 Yr. Growth %	1.4T	10.96	123.92	67.63	69.9
Levered Free Cash Flow, 1 Yr. Growth %	16.36	-13.28	240.5	57.12	117.78
Unlevered Free Cash Flow, 1 Yr. Growth %	16.36	-13.28	240.5	57.12	117.32
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	46.38	85.16	52.21
EBITA, 2 Yr. CAGR %	271.36	42.34	46.47	84.75	52.38
EBIT, 2 Yr. CAGR %	271.36	42.34	46.47	84.75	52.38
Earnings From Cont. Operations, 2 Yr. CAGR %	325.21	54.81	16.05	54.27	56.73
Net Income, 2 Yr. CAGR %	325.21	54.81	16.05	54.27	56.73
Normalized Net Income, 2 Yr. CAGR %	298.9	45.62	23.52	56.22	57.81
Diluted EPS Before Extra, 2 Yr. CAGR %	205.29	8.64	-10.52	12.47	15.17
Total Assets, 2 Yr. CAGR %	448.72	15.48	13.4	460.65	142.38
Tangible Book Value, 2 Yr. CAGR %	515.45	-81.95	6.7	3.51T	173.53
Common Equity, 2 Yr. CAGR %	515.45	-81.95	6.7	3.51T	173.53
Cash From Operations, 2 Yr. CAGR %	225.39	308.39	57.62	93.74	68.76
Levered Free Cash Flow, 2 Yr. CAGR %	-	0.45	72.33	131.3	84.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	0.45	72.33	131.3	84.79
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	54.55	66.44
EBITA, 3 Yr. CAGR %	-	145.87	59.18	54.52	66.42
EBIT, 3 Yr. CAGR %	-	145.87	59.18	54.52	66.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-	151.48	54.24	27.92	55.51
Net Income, 3 Yr. CAGR %	-	151.48	54.24	27.92	55.51
Normalized Net Income, 3 Yr. CAGR %	-	150.33	48.6	34	56.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-	86.56	10.7	-4.13	15.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-35.65	-
Total Assets, 3 Yr. CAGR %	-	112.37	75.35	115.44	187.44
Tangible Book Value, 3 Yr. CAGR %	-	-30.79	61.86	124.89	891.01
Common Equity, 3 Yr. CAGR %	-	-30.79	61.86	124.89	891.01
Cash From Operations, 3 Yr. CAGR %	-	127.33	234.26	60.89	85.44
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-29.03	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	51.19	67.11	126.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	51.19	67.11	126.54
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	119.43	56.42
EBIT, 5 Yr. CAGR %	-	-	-	119.43	56.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	106.83	55.23
Net Income, 5 Yr. CAGR %	-	-	-	106.83	55.23
Normalized Net Income, 5 Yr. CAGR %	-	-	-	107.3	52.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	52.37	12.47
Total Assets, 5 Yr. CAGR %	-	-	-	213.14	99.59
Tangible Book Value, 5 Yr. CAGR %	-	-	-	236.4	99.66
Common Equity, 5 Yr. CAGR %	-	-	-	236.4	99.66
Cash From Operations, 5 Yr. CAGR %	-	-	-	113.25	154.31
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	63.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	63.82