Avidian Gold Corp.
AVG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.35M | 3.54M | 2.97M | 777.90K | 459.60K |
| Total Receivables | 5.10K | 35.00K | 31.00K | 434.10K | 563.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.36M | 3.58M | 3.01M | 1.21M | 1.02M |
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| Total Current Assets | 4.36M | 3.58M | 3.01M | 1.21M | 1.02M |
| 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 | 4.36M | 3.58M | 3.01M | 2.16M | 1.99M |
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| Total Accounts Payable | 63.90K | 94.90K | 105.30K | 113.20K | 127.30K |
| Total Accrued Expenses | 9.20K | 7.40K | 30.90K | 32.10K | 77.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 900.00 | 5.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.10K | 102.40K | 136.20K | 146.20K | 210.20K |
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| Total Current Liabilities | 73.10K | 102.40K | 136.20K | 146.20K | 210.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.10K | 102.40K | 136.20K | 146.20K | 210.20K |
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| Common Stock & APIC | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M |
| Retained Earnings | -17.89M | -18.70M | -19.31M | -20.16M | -20.40M |
| Treasury Stock & Other | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| Total Common Equity | 4.29M | 3.47M | 2.87M | 2.01M | 1.78M |
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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 | 4.29M | 3.47M | 2.87M | 2.01M | 1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29M | 3.47M | 2.87M | 2.01M | 1.78M |
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