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 | -69.56% | -64.89% | -73.54% | -64.21% | -60.11% |
Total Receivables | -51.55% | 4.12% | 30.77% | 231.58% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.40% | -42.49% | -60.40% | -53.48% | -63.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -61.96% | -59.93% | -70.18% | -60.44% | -58.92% |
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Total Current Assets | -61.96% | -59.93% | -70.18% | -60.44% | -58.92% |
Net Property, Plant & Equipment | 9.35% | -2.26% | -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 | -19.70% | -29.63% | -39.25% | -33.09% | -36.09% |
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Total Accounts Payable | -22.86% | 26.87% | -49.22% | 654.55% | -54.07% |
Total Accrued Expenses | -- | -47.54% | -46.19% | -33.18% | 780.00% |
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 | -65.82% | -24.83% | -47.81% | -0.85% | -2.71% |
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Total Current Liabilities | -65.82% | -24.83% | -47.81% | -0.85% | -2.71% |
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 | -65.82% | -24.83% | -47.81% | -0.85% | -2.71% |
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Common Stock & APIC | 6.70% | -5.79% | -7.50% | 0.90% | -2.51% |
Retained Earnings | -27.84% | -31.26% | -34.55% | -56.14% | -94.96% |
Treasury Stock & Other | 8.12% | 8.23% | -6.30% | -4.40% | -0.51% |
Total Common Equity | -16.56% | -29.96% | -38.81% | -34.95% | -37.54% |
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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 | -16.56% | -29.96% | -38.81% | -34.95% | -37.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.56% | -29.96% | -38.81% | -34.95% | -37.54% |
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