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 | 148.17% | 959.81% | 1,209.40% | 708.26% | 2,934.43% |
| Total Receivables | -94.72% | 3,091.91% | 11,400.00% | 3,159.44% | 3,764.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.29% | 1,293.10% | 2,464.16% | 1,279.17% | 3,165.08% |
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| Total Current Assets | 68.29% | 1,293.10% | 2,464.16% | 1,279.17% | 3,165.08% |
| 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 | 7.59% | 93.99% | 81.51% | 76.13% | 131.33% |
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| Total Accounts Payable | -35.08% | -80.15% | -73.21% | -75.64% | -53.59% |
| Total Accrued Expenses | -80.44% | -85.96% | -63.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -98.80% | -97.59% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -99.29% |
| Total Other Current Liabilities | -- | -- | -- | -- | -99.29% |
| Total Current Liabilities | -61.02% | -83.50% | -77.19% | -75.75% | -37.81% |
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| Total Current Liabilities | -61.02% | -83.50% | -77.19% | -75.75% | -37.81% |
| 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 | -61.02% | -83.50% | -77.19% | -80.58% | -50.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.85% | 7.88% | 7.02% | 7.08% | 8.97% |
| Treasury Stock & Other | 2.83% | 2.83% | 2.87% | 3.05% | 0.38% |
| Total Common Equity | 17.41% | 783.68% | 922.96% | 618.92% | 391.77% |
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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 | 17.41% | 783.68% | 922.96% | 618.92% | 391.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.41% | 783.68% | 922.96% | 618.92% | 391.77% |
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