AVARON MINING CORP (AVR.CA) Stock Balance Sheet
TSX-V:AVR - TSX Venture Exchange - CA05352J1012 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 205.90K | 376.00K | 375.40K | 497.10K | |||
| Receivables | 17.00K | 13.20K | 0.00 | 57.80K | |||
| Other Current Assets | 44.30K | 58.70K | 14.40K | 0.00 | |||
| Total Current Assets | 267.20K | 447.80K | 389.80K | 554.80K | |||
| Non-Current Assets | |||||||
| PPE Net | 507.60K | 496.40K | N/A | N/A | |||
| Total Non-Current Assets | 507.60K | 496.50K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 774.80K | 944.30K | 389.80K | 554.80K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 63.00K | 59.40K | 76.30K | 25.00K | |||
| Total Current Liabilities | 63.00K | 59.40K | 76.30K | 25.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 63.00K | 59.40K | 76.30K | 25.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -331.50K | -158.40K | -305.60K | -89.20K | |||
| Common Shares | 1.04M | 1.04M | 619.10K | 619.10K | |||
| Shares Outstanding | 13.73M | 13.73M | 9.14M | 9.14M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.03 | 0.06 | |||
| Total Shareholders' Equity | 711.80K | 884.90K | 313.50K | 529.90K | |||
| TOTAL LIABILITIES AND EQUITY | 774.80K | 944.30K | 389.80K | 554.80K | |||
| Statistics | |||||||
| Current Ratio | 4.24 | 7.54 | 5.11 | 22.19 | |||
| Return On Assets (ROA) | -46.49% | -48.39% | -63.21% | -21.97% | |||
| Return On Equity (ROE) | -50.60% | -51.63% | -78.60% | -23.00% | |||
All data in CAD , ROIC based on taxRate of 0.28