Avarone Metals Inc.
AVMX
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 1.20K | 3.20K | 4.80K | 4.30K |
| Total Receivables | 3.00K | 11.60K | 10.90K | 11.40K | 14.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10K | 12.70K | 14.10K | 16.20K | 18.80K |
|
|
|||||
| Total Current Assets | 3.10K | 12.70K | 14.10K | 16.20K | 18.80K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.10K | 12.70K | 14.10K | 16.20K | 18.80K |
|
|
|||||
| Total Accounts Payable | 10.90K | 33.80K | 18.30K | 17.50K | 18.00K |
| Total Accrued Expenses | 181.30K | 207.30K | 202.40K | 184.50K | 183.10K |
| Short-term Debt | 301.60K | 293.90K | 295.00K | 292.80K | 300.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 795.80K | 817.10K | 800.60K | 599.50K | 593.40K |
| Total Other Current Liabilities | 795.80K | 817.10K | 800.60K | 599.50K | 593.40K |
| Total Current Liabilities | 1.29M | 1.35M | 1.32M | 1.09M | 1.09M |
|
|
|||||
| Total Current Liabilities | 1.29M | 1.35M | 1.32M | 1.09M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 301.60K | 293.90K | 295.00K | 292.80K | 300.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29M | 1.35M | 1.32M | 1.09M | 1.09M |
|
|
|||||
| Common Stock & APIC | 10.29M | 10.68M | 10.78M | 10.83M | 11.13M |
| Retained Earnings | -12.12M | -12.59M | -12.65M | -12.54M | -12.85M |
| Treasury Stock & Other | 546.60K | 567.70K | 572.70K | 629.00K | 646.20K |
| Total Common Equity | -1.29M | -1.34M | -1.30M | -1.08M | -1.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.29M | -1.34M | -1.30M | -1.08M | -1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29M | -1.34M | -1.30M | -1.08M | -1.08M |
|
|
|||||