Avaron Mining Corp.
AVR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -12.29% | -28.92% | -31.90% | 3.50% | -38.19% |
| Total Receivables | 15.15% | -29.79% | -53.47% | 18.82% | -32.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.54% | -6.35% | 1.20% | 13.70% | -33.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.96% | -22.97% | -27.40% | 6.34% | -37.01% |
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| Total Current Assets | -7.96% | -22.97% | -27.40% | 6.34% | -37.01% |
| Net Property, Plant & Equipment | 2.31% | -2.09% | 12.31% | 1.56% | -6.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.68% | -6.12% | 1.61% | 2.81% | -16.77% |
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| Total Accounts Payable | 54.65% | -36.30% | -20.59% | 73.47% | -40.96% |
| Total Accrued Expenses | 160.87% | -- | -- | 50.94% | -64.67% |
| 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 | 77.06% | -19.26% | -59.09% | 62.56% | -56.53% |
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| Total Current Liabilities | 77.06% | -19.26% | -59.09% | 62.56% | -56.53% |
| 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 | 77.06% | -19.26% | -59.09% | 62.56% | -56.53% |
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| Common Stock & APIC | 1.58% | -2.08% | 12.06% | 0.10% | -6.10% |
| Retained Earnings | -3.05% | 0.01% | -6.69% | -4.92% | -3.30% |
| Treasury Stock & Other | 1.60% | -2.09% | -1.17% | 7.56% | 0.38% |
| Total Common Equity | -1.16% | -5.75% | 5.99% | 0.15% | -13.27% |
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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 | -1.16% | -5.75% | 5.99% | 0.15% | -13.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16% | -5.75% | 5.99% | 0.15% | -13.27% |
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