Avarone Metals Inc.
AVRTF
$0.0033
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.67% | -62.50% | -33.33% | 11.63% | -17.31% |
| Total Receivables | -74.14% | 6.42% | -4.39% | -21.38% | 42.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.59% | -9.93% | -12.96% | -13.83% | 18.99% |
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| Total Current Assets | -75.59% | -9.93% | -12.96% | -13.83% | 18.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.59% | -9.93% | -12.96% | -13.83% | -36.91% |
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| Total Accounts Payable | -67.75% | 84.70% | 4.57% | -2.78% | 16.13% |
| Total Accrued Expenses | -12.54% | 2.42% | 9.70% | 0.76% | 1.44% |
| Short-term Debt | 2.62% | -0.37% | 0.75% | -2.53% | 4.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.61% | 2.06% | 33.54% | 1.03% | 7.89% |
| Total Other Current Liabilities | -2.61% | 2.06% | 33.54% | 1.03% | 7.89% |
| Total Current Liabilities | -4.62% | 2.71% | 20.29% | -0.05% | 5.83% |
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| Total Current Liabilities | -4.62% | 2.71% | 20.29% | -0.05% | 5.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.62% | -0.37% | 0.75% | -2.53% | 4.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.62% | 2.71% | 20.29% | -0.05% | 5.83% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.74% | 0.49% | -0.91% | 2.42% | -4.08% |
| Treasury Stock & Other | -3.72% | -0.87% | -8.95% | -2.66% | 3.81% |
| Total Common Equity | 3.94% | -2.85% | -20.79% | -0.19% | -7.10% |
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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 | 3.94% | -2.85% | -20.79% | -0.19% | -7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94% | -2.85% | -20.79% | -0.19% | -7.10% |
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