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 | 1,532.97% | 109.12% | -40.81% | 50.13% | -18.56% |
| Total Receivables | 4,219.12% | 177.55% | -72.78% | 18.42% | -59.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,952.87% | 118.05% | -48.38% | 41.32% | -36.54% |
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| Total Current Assets | 1,952.87% | 118.05% | -48.38% | 41.32% | -36.54% |
| Net Property, Plant & Equipment | -- | -100.00% | -53.01% | -34.39% | -25.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 150.76% | 1.71% | -5.84% | -3.68% | -6.34% |
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| Total Accounts Payable | -71.55% | 19.99% | 0.83% | 34.85% | -13.70% |
| Total Accrued Expenses | -30.91% | 8.18% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.02% | -63.90% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -87.70% | -55.64% | -89.08% | 18.61% | -- |
| Total Other Current Liabilities | -87.70% | -55.64% | -89.08% | 18.61% | -- |
| Total Current Liabilities | -60.56% | -3.85% | 27.46% | 28.69% | -9.68% |
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| Total Current Liabilities | -60.56% | -3.85% | 27.46% | 28.69% | -9.68% |
| Long-Term Debt | -- | -- | -- | 135.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -27.02% |
| Total Liabilities | -60.56% | -3.85% | 2.08% | 27.03% | -1.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.12% | 0.24% | -0.41% | -1.11% | -0.40% |
| Treasury Stock & Other | 0.00% | 0.04% | 0.17% | 0.17% | 0.67% |
| Total Common Equity | 971.97% | 31.19% | -33.31% | -47.57% | -12.53% |
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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 | 971.97% | 31.19% | -33.31% | -47.57% | -12.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 971.97% | 31.19% | -33.31% | -47.57% | -12.53% |
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