Avrupa Minerals Ltd.
AVU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.00K | 198.80K | 45.10K | 98.00K | 216.40K |
| Total Receivables | 74.10K | 53.10K | 17.50K | 38.30K | 35.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.90K | 39.90K | 3.40K | 4.10K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.10K | 6.20K | 5.90K | -- | -- |
| Total Current Assets | 192.00K | 298.10K | 71.90K | 140.40K | 254.10K |
|
|
|||||
| Total Current Assets | 192.00K | 298.10K | 71.90K | 140.40K | 254.10K |
| Net Property, Plant & Equipment | 129.20K | 132.80K | 116.80K | 116.70K | 124.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 649.90K | 650.80K | 485.30K | 478.30K | 406.70K |
| Total Assets | 1.08M | 1.21M | 803.90K | 868.00K | 925.40K |
|
|
|||||
| Total Accounts Payable | 139.70K | 142.30K | 25.60K | 34.80K | 16.00K |
| Total Accrued Expenses | 84.40K | 66.70K | 48.10K | 52.30K | 65.20K |
| 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 | 224.20K | 209.00K | 73.60K | 87.10K | 81.20K |
|
|
|||||
| Total Current Liabilities | 224.20K | 209.00K | 73.60K | 87.10K | 81.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.20K | 117.50K | -- | -- | -- |
| Total Liabilities | 341.40K | 326.50K | 73.60K | 87.10K | 81.20K |
|
|
|||||
| Common Stock & APIC | 8.02M | 8.19M | 7.77M | 7.76M | 8.27M |
| Retained Earnings | -12.88M | -13.02M | -12.46M | -12.39M | -13.19M |
| Treasury Stock & Other | 5.60M | 5.71M | 5.42M | 5.41M | 5.76M |
| Total Common Equity | 740.90K | 879.90K | 730.30K | 780.90K | 844.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 740.90K | 879.90K | 730.30K | 780.90K | 844.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 740.90K | 879.90K | 730.30K | 780.90K | 844.20K |
|
|
|||||