Avrupa Minerals Ltd.
AVU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 216.40K | 15.70K | 66.20K | 92.20K | 112.10K |
| Total Receivables | 35.30K | 48.50K | 35.90K | 27.40K | 38.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30K | 2.20K | 3.00K | 2.00K | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 72.50K | 60.70K | 54.60K | 37.80K |
| Total Current Assets | 254.10K | 139.00K | 165.90K | 176.20K | 188.40K |
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| Total Current Assets | 254.10K | 139.00K | 165.90K | 176.20K | 188.40K |
| Net Property, Plant & Equipment | 124.60K | 123.20K | 124.80K | 127.80K | 124.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.70K | 308.70K | 247.10K | 245.60K | 240.80K |
| Total Assets | 925.40K | 711.00K | 704.50K | 724.50K | 694.20K |
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| Total Accounts Payable | 16.00K | 41.50K | 38.00K | 39.70K | 12.80K |
| Total Accrued Expenses | 65.20K | 72.50K | 41.80K | 36.20K | 39.80K |
| 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 | 81.20K | 114.00K | 79.80K | 75.80K | 52.60K |
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| Total Current Liabilities | 81.20K | 114.00K | 79.80K | 75.80K | 52.60K |
| 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 | 81.20K | 114.00K | 79.80K | 75.80K | 52.60K |
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| Common Stock & APIC | 8.27M | 8.03M | 8.12M | 8.32M | 8.12M |
| Retained Earnings | -13.19M | -13.04M | -13.14M | -13.46M | -13.13M |
| Treasury Stock & Other | 5.76M | 5.60M | 5.64M | 5.79M | 5.65M |
| Total Common Equity | 844.20K | 597.00K | 624.70K | 648.70K | 641.60K |
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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 | 844.20K | 597.00K | 624.70K | 648.70K | 641.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 844.20K | 597.00K | 624.70K | 648.70K | 641.60K |
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