Avidian Gold Corp.
AVGDF
$0.0899
$0.019527.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 708.26% | 2,934.43% | 51.34% | -44.37% | -69.27% |
| Total Receivables | 3,159.44% | 3,764.47% | -63.93% | -78.32% | -71.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,279.17% | 3,165.08% | 0.93% | -53.39% | -69.92% |
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| Total Current Assets | 1,279.17% | 3,165.08% | 0.93% | -53.39% | -69.92% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -81.78% | -68.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.13% | 131.33% | -13.60% | -22.50% | -30.18% |
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| Total Accounts Payable | -75.64% | -53.59% | 40.79% | 45.99% | 88.52% |
| 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 | -75.75% | -37.81% | 42.44% | 98.17% | 128.73% |
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| Total Current Liabilities | -75.75% | -37.81% | 42.44% | 98.17% | 128.73% |
| 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 | -80.58% | -50.83% | 22.85% | 43.51% | 59.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
| Retained Earnings | 7.08% | 8.97% | -1.69% | -3.01% | -5.35% |
| Treasury Stock & Other | 3.05% | 0.38% | 1.05% | 2.07% | 3.15% |
| Total Common Equity | 618.92% | 391.77% | -59.87% | -77.46% | -76.27% |
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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 | 618.92% | 391.77% | -59.87% | -77.46% | -76.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 618.92% | 391.77% | -59.87% | -77.46% | -76.27% |
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