Avaron Mining Corp.
AVR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -31.90% | 3.50% | -38.19% | -30.12% | -21.46% |
Total Receivables | -53.47% | 18.82% | -32.54% | 29.90% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.20% | 13.70% | -33.23% | 30.68% | -42.03% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -27.40% | 6.34% | -37.01% | -21.79% | -23.53% |
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Total Current Assets | -27.40% | 6.34% | -37.01% | -21.79% | -23.53% |
Net Property, Plant & Equipment | 12.31% | 1.56% | -6.10% | 2.09% | 0.38% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.61% | 2.81% | -16.77% | -7.63% | -10.96% |
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Total Accounts Payable | -20.59% | 73.47% | -40.96% | -5.14% | 30.60% |
Total Accrued Expenses | -- | 50.94% | -64.67% | 36.36% | -27.87% |
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 | -59.09% | 62.56% | -56.53% | 18.23% | -10.02% |
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Total Current Liabilities | -59.09% | 62.56% | -56.53% | 18.23% | -10.02% |
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 | -59.09% | 62.56% | -56.53% | 18.23% | -10.02% |
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Common Stock & APIC | 12.06% | 0.10% | -6.10% | 1.31% | -1.06% |
Retained Earnings | -6.69% | -4.92% | -3.30% | -10.56% | -9.55% |
Treasury Stock & Other | -1.17% | 7.56% | 0.38% | 1.32% | -1.07% |
Total Common Equity | 5.99% | 0.15% | -13.27% | -9.37% | -11.03% |
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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 | 5.99% | 0.15% | -13.27% | -9.37% | -11.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.99% | 0.15% | -13.27% | -9.37% | -11.03% |
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