Avidian Gold Corp.
AVG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.20M | 73.40K | 35.10K | 59.30K | 39.50K |
| Total Receivables | 587.40K | 13.60K | 4.90K | 18.00K | 15.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.79M | 87.00K | 39.90K | 77.30K | 54.70K |
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| Total Current Assets | 1.79M | 87.00K | 39.90K | 77.30K | 54.70K |
| Net Property, Plant & Equipment | -- | 0.00 | 7.80K | 16.60K | 25.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.79M | 1.11M | 1.10M | 1.16M | 1.21M |
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| Total Accounts Payable | 162.20K | 570.20K | 475.20K | 471.30K | 349.50K |
| Total Accrued Expenses | 158.00K | 228.70K | 211.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.70K | 74.90K | 207.50K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.50K | 12.20K | 27.50K | 251.80K | 212.30K |
| Total Other Current Liabilities | 1.50K | 12.20K | 27.50K | 251.80K | 212.30K |
| Total Current Liabilities | 349.40K | 886.00K | 921.50K | 723.00K | 561.80K |
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| Total Current Liabilities | 349.40K | 886.00K | 921.50K | 723.00K | 561.80K |
| Long-Term Debt | -- | -- | -- | 179.60K | 76.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 72.40K |
| Total Liabilities | 349.40K | 886.00K | 921.50K | 902.70K | 710.60K |
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| Common Stock & APIC | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M |
| Retained Earnings | -19.67M | -21.89M | -21.94M | -21.85M | -21.61M |
| Treasury Stock & Other | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| Total Common Equity | 2.44M | 228.00K | 173.80K | 260.60K | 497.00K |
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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 | 2.44M | 228.00K | 173.80K | 260.60K | 497.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44M | 228.00K | 173.80K | 260.60K | 497.00K |
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