Avanti Gold Corp.
AGC
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 45.10K | 1.70K | 176.20K | 21.70K | 7.30K |
Total Receivables | 6.90K | 10.50K | 8.20K | 6.20K | 20.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 31.30K | 32.90K | 34.40K | 36.30K | 31.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 83.30K | 45.00K | 218.90K | 64.20K | 59.20K |
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Total Current Assets | 83.30K | 45.00K | 218.90K | 64.20K | 59.20K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 83.30K | 45.00K | 218.90K | 64.20K | 59.20K |
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Total Accounts Payable | 4.46M | 2.89M | 2.75M | 2.67M | 2.43M |
Total Accrued Expenses | 11.10K | 11.20K | 11.20K | 101.70K | 93.60K |
Short-term Debt | -- | 626.20K | 527.50K | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Total Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Total Current Liabilities | 6.47M | 5.52M | 5.29M | 4.77M | 4.52M |
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Total Current Liabilities | 6.47M | 5.52M | 5.29M | 4.77M | 4.52M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 626.20K | 527.50K | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.47M | 5.52M | 5.29M | 4.77M | 4.52M |
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Common Stock & APIC | 21.94M | 21.41M | 18.56M | 18.64M | 17.82M |
Retained Earnings | -27.30M | -26.03M | -22.84M | -22.24M | -20.90M |
Treasury Stock & Other | 735.50K | 859.50K | 896.90K | 489.60K | 119.80K |
Total Common Equity | -4.63M | -3.77M | -3.39M | -3.11M | -2.96M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -4.63M | -3.77M | -3.39M | -3.11M | -2.96M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.76M | -1.71M | -1.69M | -1.60M | -1.50M |
Total Equity | -6.38M | -5.48M | -5.07M | -4.71M | -4.46M |
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