Avaron Mining Corp.
AVR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.59% | -56.05% | -69.03% | -69.56% | -64.89% |
| Total Receivables | -59.41% | -55.29% | -73.81% | -51.55% | 4.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.24% | 5.02% | -28.05% | 0.40% | -42.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.81% | -45.26% | -62.54% | -61.96% | -59.93% |
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| Total Current Assets | -61.81% | -45.26% | -62.54% | -61.96% | -59.93% |
| Net Property, Plant & Equipment | -- | 14.26% | 4.87% | 9.35% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -89.69% | -1.26% | -18.38% | -19.70% | -29.63% |
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| Total Accounts Payable | -13.53% | 35.71% | -48.19% | -22.86% | 26.87% |
| Total Accrued Expenses | -46.88% | -43.40% | -92.33% | -- | -47.54% |
| 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 | -30.00% | -4.93% | -76.66% | -65.82% | -24.83% |
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| Total Current Liabilities | -30.00% | -4.93% | -76.66% | -65.82% | -24.83% |
| 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 | -30.00% | -4.93% | -76.66% | -65.82% | -24.83% |
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| Common Stock & APIC | 9.77% | 11.57% | 3.13% | 6.70% | -5.79% |
| Retained Earnings | -60.07% | -15.34% | -15.62% | -27.84% | -31.26% |
| Treasury Stock & Other | -3.20% | 5.74% | 4.48% | 8.12% | 8.23% |
| Total Common Equity | -93.99% | -1.12% | -13.23% | -16.56% | -29.96% |
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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 | -93.99% | -1.12% | -13.23% | -16.56% | -29.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.99% | -1.12% | -13.23% | -16.56% | -29.96% |
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