Avidian Gold Corp. AVGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 443.18% | 847.39% | 638.79% | 148.17% | 959.81% |
| Total Receivables | -98.64% | -99.09% | -94.03% | -94.72% | 3,091.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.12% | 326.09% | 235.43% | 68.29% | 1,293.10% |
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| Total Current Assets | 249.12% | 326.09% | 235.43% | 68.29% | 1,293.10% |
| 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 | 95.79% | 119.27% | 74.54% | 7.59% | 93.99% |
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| Total Accounts Payable | -39.31% | -49.80% | -17.33% | -35.08% | -80.15% |
| Total Accrued Expenses | -66.36% | -88.19% | -87.24% | -80.44% | -85.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -98.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 127.29% | -65.22% | -41.59% | -61.02% | -83.50% |
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| Total Current Liabilities | 127.29% | -65.22% | -41.59% | -61.02% | -83.50% |
| 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 | 127.29% | -65.22% | -41.59% | -61.02% | -83.50% |
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| Common Stock & APIC | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.70% | 12.30% | 7.88% | 1.85% | 7.88% |
| Treasury Stock & Other | 0.24% | 0.00% | 0.00% | 2.83% | 2.83% |
| Total Common Equity | 93.52% | 141.08% | 85.41% | 17.41% | 783.68% |
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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 | 93.52% | 141.08% | 85.41% | 17.41% | 783.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.52% | 141.08% | 85.41% | 17.41% | 783.68% |
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