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 | -97.67% | -76.92% | -31.91% | -70.00% | -31.75% |
| Total Receivables | -79.31% | 13.73% | 2,080.00% | 776.92% | 866.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.51% | -19.62% | 131.15% | -5.81% | 141.03% |
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| Total Current Assets | -83.51% | -19.62% | 131.15% | -5.81% | 141.03% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.51% | -57.38% | -60.28% | -73.04% | -71.47% |
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| Total Accounts Payable | -39.44% | 118.06% | -8.04% | -7.41% | -6.25% |
| Total Accrued Expenses | -0.98% | 14.85% | 10.48% | -73.43% | -72.56% |
| Short-term Debt | 0.40% | 1.98% | 2.47% | 8.81% | 9.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.11% | 48.56% | 43.48% | 74,837.50% | 74,075.00% |
| Total Other Current Liabilities | 34.11% | 48.56% | 43.48% | 74,837.50% | 74,075.00% |
| Total Current Liabilities | 17.78% | 30.68% | 25.12% | 9.32% | 10.11% |
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| Total Current Liabilities | 17.78% | 30.68% | 25.12% | 9.32% | 10.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.40% | 1.98% | 2.47% | 8.81% | 9.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.78% | 30.68% | 25.12% | 6.51% | 7.32% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 5.68% | -1.98% | 2.60% | 0.47% | -0.56% |
| Treasury Stock & Other | -15.41% | -8.80% | -12.74% | -3.69% | -2.37% |
| Total Common Equity | -19.55% | -33.29% | -28.11% | -11.45% | -12.76% |
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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 | -19.55% | -33.29% | -28.11% | -11.45% | -12.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.55% | -33.29% | -28.11% | -11.45% | -12.76% |
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