Avarone Metals Inc.
AVRTF
$0.0033
-$0.0177-84.29%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -62.50% | -33.33% | 11.63% | -17.31% | 10.64% |
Total Receivables | 6.42% | -4.39% | -21.38% | 42.16% | 1,940.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -55.56% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -9.93% | -12.96% | -13.83% | 18.99% | 159.02% |
|
|||||
Total Current Assets | -9.93% | -12.96% | -13.83% | 18.99% | 159.02% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -52.54% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -9.93% | -12.96% | -13.83% | -36.91% | -16.06% |
|
|||||
Total Accounts Payable | 84.70% | 4.57% | -2.78% | 16.13% | -22.11% |
Total Accrued Expenses | 2.42% | 9.70% | 0.76% | 1.44% | -1.47% |
Short-term Debt | -0.37% | 0.75% | -2.53% | 4.23% | 0.10% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -86.21% |
Total Finance Division Other Current Liabilities | 2.06% | 33.54% | 1.03% | 7.89% | -1.43% |
Total Other Current Liabilities | 2.06% | 33.54% | 1.03% | 7.89% | -1.43% |
Total Current Liabilities | 2.71% | 20.29% | -0.05% | 5.83% | -1.65% |
|
|||||
Total Current Liabilities | 2.71% | 20.29% | -0.05% | 5.83% | -1.65% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -0.37% | 0.75% | -2.53% | 4.23% | 0.10% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.71% | 20.29% | -0.05% | 5.83% | -1.65% |
|
|||||
Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
Retained Earnings | 0.49% | -0.91% | 2.42% | -4.08% | 4.96% |
Treasury Stock & Other | -0.87% | -8.95% | -2.66% | 3.81% | -5.15% |
Total Common Equity | -2.85% | -20.79% | -0.19% | -7.10% | 1.15% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.85% | -20.79% | -0.19% | -7.10% | 1.15% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.85% | -20.79% | -0.19% | -7.10% | 1.15% |
|