AVARON MINING CORP (AVR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:AVR - CA05352J1012 - Common Stock
0.15 CAD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 90.50K | 140.10K | 376.00K | 375.40K | 497.10K | |||
| Receivables | 6.40K | 14.60K | 13.20K | 0.00 | 57.80K | |||
| Other Current Assets | 34.30K | 35.70K | 58.70K | 14.40K | 0.00 | |||
| Total Current Assets | 131.20K | 190.40K | 447.80K | 389.80K | 554.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 548.80K | 515.00K | 496.40K | N/A | N/A | |||
| Total Non-Current Assets | 548.80K | 515.00K | 496.50K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 680.00K | 705.40K | 944.30K | 389.80K | 554.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 18.40K | 47.50K | 59.40K | 76.30K | 25.00K | |||
| Total Current Liabilities | 18.40K | 47.50K | 59.40K | 76.30K | 25.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 18.40K | 47.50K | 59.40K | 76.30K | 25.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -447.70K | -433.40K | -158.40K | -305.60K | -89.20K | |||
| Additional Paid In Capital | 0.00 | 48.00K | N/A | N/A | N/A | |||
| Common Shares | 1.11M | 1.04M | 1.04M | 619.10K | 619.10K | |||
| Shares Outstanding | 15.05M | 13.73M | 13.73M | 9.14M | 9.14M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.06 | 0.03 | 0.06 | |||
| Total Shareholders' Equity | 661.60K | 657.90K | 884.90K | 313.50K | 529.90K | |||
| TOTAL LIABILITIES AND EQUITY | 680.00K | 705.40K | 944.30K | 389.80K | 554.80K | |||
| Statistics | ||||||||
| Current Ratio | 7.13 | 4.01 | 7.54 | 5.11 | 22.19 | |||
| Return On Assets (ROA) | -37.07% | -46.36% | -48.39% | -63.21% | -21.97% | |||
| Return On Equity (ROE) | -38.10% | -49.70% | -51.63% | -78.60% | -23.00% | |||
All data in CAD , ROIC based on taxRate of 0.28