Avidian Gold Corp.
AVG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,934.43% | 51.34% | -44.37% | -69.27% | -32.82% |
| Total Receivables | 3,764.47% | -63.93% | -78.32% | -71.88% | -80.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,165.08% | 0.93% | -53.39% | -69.92% | -60.33% |
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| Total Current Assets | 3,165.08% | 0.93% | -53.39% | -69.92% | -60.33% |
| Net Property, Plant & Equipment | -- | -100.00% | -81.78% | -68.02% | -58.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 131.33% | -13.60% | -22.50% | -30.18% | -24.19% |
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| Total Accounts Payable | -53.59% | 40.79% | 45.99% | 88.52% | 36.74% |
| Total Accrued Expenses | -- | 5.39% | 51.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.29% | -- | -- | -- | -- |
| Total Other Current Liabilities | -99.29% | -- | -- | -- | -- |
| Total Current Liabilities | -37.81% | 42.44% | 98.17% | 128.73% | 74.63% |
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| Total Current Liabilities | -37.81% | 42.44% | 98.17% | 128.73% | 74.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 248.08% |
| Total Liabilities | -50.83% | 22.85% | 43.51% | 59.01% | 107.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1.04% | 2.03% |
| Retained Earnings | 8.97% | -1.69% | -3.01% | -5.35% | -6.10% |
| Treasury Stock & Other | 0.38% | 1.05% | 2.07% | 3.15% | 4.44% |
| Total Common Equity | 391.77% | -59.87% | -77.46% | -76.27% | -60.26% |
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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 | 391.77% | -59.87% | -77.46% | -76.27% | -60.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.77% | -59.87% | -77.46% | -76.27% | -60.26% |
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