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Avaron Mining Corp. AVR.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.00K 23.80K 41.40K 47.20K 66.40K
Total Receivables 4.10K 4.10K 3.80K 3.30K 4.70K
Inventory -- -- -- -- --
Prepaid Expenses 24.70K 22.60K 23.00K 23.60K 25.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 30.80K 50.60K 68.20K 74.10K 96.20K

Total Current Assets 30.80K 50.60K 68.20K 74.10K 96.20K
Net Property, Plant & Equipment -- -- 403.10K 394.00K 402.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 30.80K 50.60K 471.30K 468.10K 498.60K

Total Accounts Payable 3.00K 14.70K 13.30K 8.60K 13.50K
Total Accrued Expenses 5.50K 8.50K 6.00K 2.30K --
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 8.50K 23.10K 19.30K 10.90K 13.50K

Total Current Liabilities 8.50K 23.10K 19.30K 10.90K 13.50K
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 8.50K 23.10K 19.30K 10.90K 13.50K

Common Stock & APIC 780.60K 796.70K 809.00K 796.40K 813.30K
Retained Earnings -1.27M -1.29M -885.70K -859.50K -859.60K
Treasury Stock & Other 510.10K 520.50K 528.60K 520.30K 531.40K
Total Common Equity 22.20K 27.50K 451.90K 457.20K 485.10K

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

Total Common Equity 22.20K 27.50K 451.90K 457.20K 485.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 22.20K 27.50K 451.90K 457.20K 485.10K