Avrupa Minerals Ltd.
AVU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,278.34% | -76.28% | -28.20% | -17.75% | -25.91% |
| Total Receivables | -27.22% | 35.10% | 31.02% | -28.27% | -1.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.55% | -26.67% | 50.00% | 900.00% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 19.44% | 11.17% | 44.44% | 57.50% |
| Total Current Assets | 82.81% | -16.21% | -5.85% | -6.48% | -12.09% |
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| Total Current Assets | 82.81% | -16.21% | -5.85% | -6.48% | -12.09% |
| Net Property, Plant & Equipment | 1.14% | -1.28% | -2.35% | 2.32% | -2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.75% | 24.93% | 0.61% | 1.99% | -2.11% |
| Total Assets | 30.15% | 0.92% | -2.76% | 4.36% | -6.64% |
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| Total Accounts Payable | -61.45% | 9.21% | -4.28% | 210.16% | -81.18% |
| Total Accrued Expenses | -10.07% | 73.44% | 15.47% | -9.05% | -13.48% |
| 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 | -28.77% | 42.86% | 5.28% | 44.11% | -53.86% |
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| Total Current Liabilities | -28.77% | 42.86% | 5.28% | 44.11% | -53.86% |
| 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 | -28.77% | 42.86% | 5.28% | 44.11% | -53.86% |
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| Common Stock & APIC | 3.03% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.17% | 0.76% | 2.42% | -2.52% | 2.32% |
| Treasury Stock & Other | 2.80% | -0.73% | -2.48% | 2.50% | -2.16% |
| Total Common Equity | 41.41% | -4.43% | -3.70% | 1.11% | 1.91% |
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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 | 41.41% | -4.43% | -3.70% | 1.11% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.41% | -4.43% | -3.70% | 1.11% | 1.91% |
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