AVM.X — Avarone Metals Balance Sheet
0.000.00%
- CA$0.46m
- CA$0.90m
Annual balance sheet for Avarone Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.003 | 0.016 | 0.025 | 0.006 | 0.004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.001 | 0 | 0.001 | 0.015 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.006 | 0.017 | 0.025 | 0.008 | 0.019 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.254 | 0.181 | 0.116 | 0.039 | 0 |
| Total Assets | 0.26 | 0.197 | 0.141 | 0.047 | 0.019 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.93 | 1.11 | 1.3 | 1.38 | 1.82 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.06 | 1.19 | 1.33 | 1.38 | 1.82 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.803 | -0.992 | -1.19 | -1.34 | -1.8 |
| Total Liabilities & Shareholders' Equity | 0.26 | 0.197 | 0.141 | 0.047 | 0.019 |
| Total Common Shares Outstanding |