Avidian Gold Corp.
AVG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.97M | 777.90K | 459.60K | 479.30K | 1.20M |
| Total Receivables | 31.00K | 434.10K | 563.50K | 586.70K | 587.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.01M | 1.21M | 1.02M | 1.07M | 1.79M |
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| Total Current Assets | 3.01M | 1.21M | 1.02M | 1.07M | 1.79M |
| 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 | 3.01M | 2.16M | 1.99M | 2.05M | 2.79M |
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| Total Accounts Payable | 105.30K | 113.20K | 127.30K | 114.80K | 162.20K |
| Total Accrued Expenses | 30.90K | 32.10K | 77.90K | 58.00K | 158.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 900.00 | 5.00K | 2.50K | 27.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.50K |
| Total Current Liabilities | 136.20K | 146.20K | 210.20K | 175.30K | 349.40K |
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| Total Current Liabilities | 136.20K | 146.20K | 210.20K | 175.30K | 349.40K |
| 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 | 136.20K | 146.20K | 210.20K | 175.30K | 349.40K |
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| Common Stock & APIC | 19.93M | 19.93M | 19.93M | 19.93M | 19.93M |
| Retained Earnings | -19.31M | -20.16M | -20.40M | -20.30M | -19.67M |
| Treasury Stock & Other | 2.25M | 2.25M | 2.25M | 2.25M | 2.18M |
| Total Common Equity | 2.87M | 2.01M | 1.78M | 1.87M | 2.44M |
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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 | 2.87M | 2.01M | 1.78M | 1.87M | 2.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87M | 2.01M | 1.78M | 1.87M | 2.44M |
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