AVRUPA MINERALS LTD (AVU.CA) Stock Balance Sheet
TSX-V:AVU - TSX Venture Exchange - CA05453A2074 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.50K | 121.80K | 307.50K | 139.20K | 205.20K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 159.70K | 108.30K | 49.50K | 21.70K | 111.70K | |||
| Other Current Assets | 9.00K | 2.70K | 9.40K | 300.00 | 54.80K | |||
| Total Current Assets | 190.20K | 232.70K | 366.40K | 161.20K | 371.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 168.60K | 168.80K | 170.50K | 170.00K | 173.20K | |||
| Investments And Advances | 192.40K | 231.70K | 259.30K | 800.00 | 800.00 | |||
| Goodwill | N/A | N/A | N/A | 14.20K | N/A | |||
| Other Non-Current Assets | 421.80K | 323.60K | 325.10K | 42.60K | 42.80K | |||
| Total Non-Current Assets | 782.90K | 724.10K | 754.90K | 227.50K | 216.70K | |||
| TOTAL ASSETS | 973.10K | 956.80K | 1.12M | 388.70K | 588.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 2.50K | 7.90K | |||
| Accounts Payable | 56.80K | 52.40K | 100.90K | 130.00K | 223.80K | |||
| Other Current Liabilities | 99.20K | 47.70K | 108.00K | 671.00K | 754.30K | |||
| Total Current Liabilities | 156.00K | 100.10K | 208.90K | 803.60K | 986.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.70K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.80K | |||
| TOTAL LIABILITIES | 156.00K | 100.10K | 208.90K | 803.60K | 988.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.20M | -10.13M | -10.08M | -10.41M | -10.40M | |||
| Additional Paid In Capital | 25.00K | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | 0.00 | N/A | N/A | N/A | |||
| Common Shares | 10.99M | 10.99M | 10.99M | 9.99M | 9.99M | |||
| Shares Outstanding | 54.67M | 54.67M | 54.67M | 32.74M | 32.74M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.02 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | 817.10K | 856.70K | 912.30K | -414.80K | -400.30K | |||
| TOTAL LIABILITIES AND EQUITY | 973.10K | 956.80K | 1.12M | 388.70K | 588.40K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.01 | |||
| Current Ratio | 1.22 | 2.32 | 1.75 | 0.20 | 0.38 | |||
| Return On Assets (ROA) | -4.40% | -5.94% | -29.41% | -1.54% | -23.61% | |||
| Return On Equity (ROE) | -5.24% | -6.63% | -36.15% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28