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 | -73.54% | -64.21% | -60.11% | 0.11% | 0.65% |
Total Receivables | 30.77% | 231.58% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -60.40% | -53.48% | -63.52% | 304.67% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -70.18% | -60.44% | -58.92% | 14.79% | 18.12% |
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Total Current Assets | -70.18% | -60.44% | -58.92% | 14.79% | 18.12% |
Net Property, Plant & Equipment | -4.10% | 5.21% | 3.43% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -39.25% | -33.09% | -36.09% | 142.03% | 122.14% |
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Total Accounts Payable | -49.22% | 654.55% | -54.07% | -72.82% | -68.36% |
Total Accrued Expenses | -46.19% | -33.18% | 780.00% | 329.58% | -- |
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 | -47.81% | -0.85% | -2.71% | -22.16% | -36.23% |
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Total Current Liabilities | -47.81% | -0.85% | -2.71% | -22.16% | -36.23% |
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 | -47.81% | -0.85% | -2.71% | -22.16% | -36.23% |
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Common Stock & APIC | -7.50% | 0.90% | -2.51% | 68.36% | 71.38% |
Retained Earnings | -34.55% | -56.14% | -94.96% | -121.91% | -172.54% |
Treasury Stock & Other | -6.30% | -4.40% | -0.51% | 879.88% | 1,093.51% |
Total Common Equity | -38.81% | -34.95% | -37.54% | 182.05% | 155.05% |
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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 | -38.81% | -34.95% | -37.54% | 182.05% | 155.05% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -38.81% | -34.95% | -37.54% | 182.05% | 155.05% |
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