D
Avaron Mining Corp. AVR.V
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 94.20K 152.40K 218.10K 277.70K 356.00K
Total Receivables 8.50K 12.60K 9.70K 9.70K 6.50K
Inventory -- -- -- -- --
Prepaid Expenses 21.90K 32.80K 25.10K 43.30K 55.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 124.60K 197.80K 252.90K 330.70K 417.80K

Total Current Assets 124.60K 197.80K 252.90K 330.70K 417.80K
Net Property, Plant & Equipment 352.80K 375.70K 368.00K 366.60K 367.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 477.30K 573.50K 620.90K 697.30K 785.70K

Total Accounts Payable 9.80K 16.60K 17.50K 13.40K 19.30K
Total Accrued Expenses 10.60K 30.00K 22.00K 30.50K 19.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 20.30K 46.70K 39.50K 43.90K 38.90K

Total Current Liabilities 20.30K 46.70K 39.50K 43.90K 38.90K
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 20.30K 46.70K 39.50K 43.90K 38.90K

Common Stock & APIC 725.10K 772.20K 762.20K 770.40K 783.90K
Retained Earnings -767.90K -743.40K -672.40K -613.80K -570.70K
Treasury Stock & Other 499.90K 498.00K 491.50K 496.80K 533.50K
Total Common Equity 457.00K 526.90K 581.40K 653.50K 746.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 457.00K 526.90K 581.40K 653.50K 746.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 457.00K 526.90K 581.40K 653.50K 746.80K

Weiss Ratings