Avaron Mining Corp.
AVR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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