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 | 93.04% | -89.62% | -63.92% | -59.42% | -55.46% |
| Total Receivables | -7.59% | 25.32% | 1.99% | 36.32% | 19.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,050.00% | 633.33% | 900.00% | -71.01% | -97.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 202.08% | 214.51% | 230.91% | 315.38% |
| Total Current Assets | 34.87% | -35.14% | -30.38% | -34.91% | -37.20% |
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| Total Current Assets | 34.87% | -35.14% | -30.38% | -34.91% | -37.20% |
| Net Property, Plant & Equipment | -0.24% | -3.75% | -0.72% | 1.43% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.90% | 25.49% | 2.62% | 2.04% | 1.52% |
| Total Assets | 33.30% | -4.38% | -10.53% | -12.55% | -16.35% |
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| Total Accounts Payable | 25.00% | -38.97% | -48.30% | -46.78% | -79.97% |
| Total Accrued Expenses | 63.82% | 57.61% | 2.45% | -54.64% | -59.43% |
| 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 | 54.37% | 0.00% | -30.18% | -50.91% | -67.55% |
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| Total Current Liabilities | 54.37% | 0.00% | -30.18% | -50.91% | -67.55% |
| 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 | 54.37% | 0.00% | -30.18% | -50.91% | -67.55% |
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| Common Stock & APIC | 1.84% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.45% | 3.01% | -0.26% | -2.81% | -1.84% |
| Treasury Stock & Other | 2.00% | -2.92% | -0.13% | 2.50% | 1.65% |
| Total Common Equity | 31.58% | -5.18% | -7.19% | -3.77% | -3.94% |
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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 | 31.58% | -5.18% | -7.19% | -3.77% | -3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.58% | -5.18% | -7.19% | -3.77% | -3.94% |
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