AVM.X — Avarone Metals Balance Sheet
0.000.00%
- CA$0.46m
- CA$0.89m
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 |