Avidian Gold Corp.
AVG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.39% | 69.26% | -4.11% | -60.01% | 1,532.97% |
| Total Receivables | -92.86% | -22.96% | -3.95% | -0.12% | 4,219.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.99% | 18.46% | -4.03% | -40.31% | 1,952.87% |
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| Total Current Assets | 147.99% | 18.46% | -4.03% | -40.31% | 1,952.87% |
| 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 | 39.08% | 8.70% | -2.96% | -26.66% | 150.76% |
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| Total Accounts Payable | -6.98% | -11.08% | 10.89% | -29.22% | -71.55% |
| Total Accrued Expenses | -3.74% | -58.79% | 34.31% | -63.29% | -30.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -82.00% | 100.00% | -90.97% | -63.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -87.70% |
| Total Other Current Liabilities | -- | -- | -- | -- | -87.70% |
| Total Current Liabilities | -6.84% | -30.45% | 19.91% | -49.83% | -60.56% |
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| Total Current Liabilities | -6.84% | -30.45% | 19.91% | -49.83% | -60.56% |
| 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 | -6.84% | -30.45% | 19.91% | -49.83% | -60.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.24% | 1.16% | -0.47% | -3.21% | 10.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 2.83% | 0.00% |
| Total Common Equity | 42.42% | 13.32% | -5.10% | -23.35% | 971.97% |
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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 | 42.42% | 13.32% | -5.10% | -23.35% | 971.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.42% | 13.32% | -5.10% | -23.35% | 971.97% |
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