AVRUPA MINERALS LTD (AVU.CA) Stock Balance Sheet
Canada - TSX-V:AVU - CA05453A2074 - Common Stock
0.045 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 271.10K | 141.00K | 121.80K | 307.50K | 139.20K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 72.40K | 55.20K | 108.30K | 49.50K | 21.70K | |||
| Other Current Assets | 63.00K | 5.90K | 2.70K | 9.40K | 300.00 | |||
| Total Current Assets | 406.50K | 202.10K | 232.70K | 366.40K | 161.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 181.20K | 167.90K | 168.80K | 170.50K | 170.00K | |||
| Investments And Advances | 170.00K | 191.50K | 231.70K | 259.30K | 800.00 | |||
| Goodwill | N/A | N/A | N/A | N/A | 14.20K | |||
| Other Non-Current Assets | 693.40K | 533.10K | 323.60K | 325.10K | 42.60K | |||
| Total Non-Current Assets | 1.24M | 1.05M | 724.10K | 754.90K | 227.50K | |||
| TOTAL ASSETS | 1.65M | 1.25M | 956.80K | 1.12M | 388.70K | |||
| 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 | N/A | 2.50K | |||
| Accounts Payable | 194.00K | 50.10K | 52.40K | 100.90K | 130.00K | |||
| Other Current Liabilities | 91.00K | 75.20K | 47.70K | 108.00K | 671.00K | |||
| Total Current Liabilities | 285.00K | 125.30K | 100.10K | 208.90K | 803.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 160.30K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 160.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 445.30K | 125.30K | 100.10K | 208.90K | 803.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.97M | -10.04M | -10.13M | -10.08M | -10.41M | |||
| Minority Interest | N/A | N/A | 0.00 | N/A | N/A | |||
| Common Shares | 11.17M | 11.17M | 10.99M | 10.99M | 9.99M | |||
| Shares Outstanding | 64.67M | 64.67M | 54.67M | 54.67M | 32.74M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | |||
| Total Shareholders' Equity | 1.20M | 1.12M | 856.70K | 912.30K | -414.80K | |||
| TOTAL LIABILITIES AND EQUITY | 1.65M | 1.25M | 956.80K | 1.12M | 388.70K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.43 | 1.61 | 2.32 | 1.75 | 0.20 | |||
| Return On Assets (ROA) | 4.83% | -3.73% | -5.94% | -29.41% | -1.54% | |||
| Return On Equity (ROE) | 6.62% | -4.15% | -6.63% | -36.15% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28