Avaron Mining Corp.
AVR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.19% | -30.12% | -21.46% | -21.99% | -16.39% |
| Total Receivables | -32.54% | 29.90% | 0.00% | 49.23% | 71.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.23% | 30.68% | -42.03% | -21.70% | -21.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.01% | -21.79% | -23.53% | -20.85% | -16.44% |
|
|
|||||
| Total Current Assets | -37.01% | -21.79% | -23.53% | -20.85% | -16.44% |
| Net Property, Plant & Equipment | -6.10% | 2.09% | 0.38% | -0.35% | 3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.77% | -7.63% | -10.96% | -11.25% | -8.33% |
|
|
|||||
| Total Accounts Payable | -40.96% | -5.14% | 30.60% | -30.57% | 777.27% |
| Total Accrued Expenses | -64.67% | 36.36% | -27.87% | 54.82% | -56.12% |
| 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 | -56.53% | 18.23% | -10.02% | 12.85% | -17.41% |
|
|
|||||
| Total Current Liabilities | -56.53% | 18.23% | -10.02% | 12.85% | -17.41% |
| 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 | -56.53% | 18.23% | -10.02% | 12.85% | -17.41% |
|
|
|||||
| Common Stock & APIC | -6.10% | 1.31% | -1.06% | -1.72% | 2.43% |
| Retained Earnings | -3.30% | -10.56% | -9.55% | -7.55% | -19.87% |
| Treasury Stock & Other | 0.38% | 1.32% | -1.07% | -6.88% | 2.42% |
| Total Common Equity | -13.27% | -9.37% | -11.03% | -12.49% | -7.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.27% | -9.37% | -11.03% | -12.49% | -7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.27% | -9.37% | -11.03% | -12.49% | -7.80% |
|
|
|||||
