Avaron Mining Corp.
AVR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.80K | 41.40K | 47.20K | 66.40K | 97.50K |
| Total Receivables | 4.10K | 3.80K | 3.30K | 4.70K | 10.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.60K | 23.00K | 23.60K | 25.20K | 24.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.60K | 68.20K | 74.10K | 96.20K | 132.50K |
|
|
|||||
| Total Current Assets | 50.60K | 68.20K | 74.10K | 96.20K | 132.50K |
| Net Property, Plant & Equipment | -- | 403.10K | 394.00K | 402.40K | 358.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.60K | 471.30K | 468.10K | 498.60K | 490.70K |
|
|
|||||
| Total Accounts Payable | 14.70K | 13.30K | 8.60K | 13.50K | 17.00K |
| Total Accrued Expenses | 8.50K | 6.00K | 2.30K | -- | 16.00K |
| 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 | 23.10K | 19.30K | 10.90K | 13.50K | 33.00K |
|
|
|||||
| Total Current Liabilities | 23.10K | 19.30K | 10.90K | 13.50K | 33.00K |
| 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 | 23.10K | 19.30K | 10.90K | 13.50K | 33.00K |
|
|
|||||
| Common Stock & APIC | 796.70K | 809.00K | 796.40K | 813.30K | 725.80K |
| Retained Earnings | -1.29M | -885.70K | -859.50K | -859.60K | -805.70K |
| Treasury Stock & Other | 520.50K | 528.60K | 520.30K | 531.40K | 537.70K |
| Total Common Equity | 27.50K | 451.90K | 457.20K | 485.10K | 457.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.50K | 451.90K | 457.20K | 485.10K | 457.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.50K | 451.90K | 457.20K | 485.10K | 457.70K |
|
|
|||||