AVIDIAN GOLD CORP (AVG.CA) Stock Balance Sheet
TSX-V:AVG - TSX Venture Exchange - CA05369E5092 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 340.90K | 73.40K | 48.50K | 265.00K | 5.22M | |||
| Marketable Securities | 857.70K | N/A | N/A | N/A | N/A | |||
| Receivables | 587.40K | 13.60K | 37.70K | 106.90K | 191.90K | |||
| Total Current Assets | 1.79M | 87.00K | 86.20K | 371.90K | 5.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 34.10K | 70.10K | 106.60K | |||
| Investments And Advances | 1.01M | 1.03M | 1.17M | 1.52M | N/A | |||
| Total Non-Current Assets | 1.01M | 1.03M | 1.20M | 1.59M | 106.60K | |||
| TOTAL ASSETS | 2.79M | 1.11M | 1.29M | 1.96M | 5.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.70K | 74.90K | N/A | N/A | N/A | |||
| Accounts Payable | 320.20K | 799.00K | 622.00K | 144.20K | 357.50K | |||
| Other Current Liabilities | 1.50K | 12.20K | N/A | N/A | N/A | |||
| Total Current Liabilities | 349.40K | 886.00K | 622.00K | 144.20K | 357.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 99.20K | 31.60K | 2.85M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 99.20K | 31.60K | 3.46M | |||
| TOTAL LIABILITIES | 349.40K | 886.00K | 721.20K | 175.80K | 3.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.49M | -19.70M | -19.36M | -17.75M | -17.64M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 611.80K | |||
| Common Shares | 19.93M | 19.93M | 19.93M | 19.54M | 19.33M | |||
| Shares Outstanding | 12.36M | 12.36M | 12.36M | 11.18M | 10.99M | |||
| Tangible Book Value per Share | 0.20 | 0.02 | 0.05 | 0.16 | 0.15 | |||
| Total Shareholders' Equity | 2.44M | 228.00K | 568.20K | 1.78M | 1.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.79M | 1.11M | 1.29M | 1.96M | 5.52M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.11 | 0.10 | 0.14 | 2.58 | 15.13 | |||
| Return On Assets (ROA) | 69.41% | -32.57% | -134.97% | -14.40% | -99.90% | |||
| Return On Equity (ROE) | 79.33% | -159.12% | -306.28% | -15.82% | -324.58% | |||
All data in USD , ROIC based on taxRate of 0.28