AVG — Avidian Gold Balance Sheet
0.000.00%
- CA$2.16m
- -CA$1.93m
- 21
- 99
- 43
- 55
Annual balance sheet for Avidian Gold, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.22 | 0.265 | 0.048 | 0.073 | 0.778 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.192 | 0.107 | 0.038 | 0.014 | 0.434 |
| Total Current Assets | 5.41 | 0.372 | 0.086 | 0.087 | 1.21 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.107 | 0.07 | 0.034 | 0 | — |
| Long Term Investments | |||||
| Total Assets | 5.52 | 1.96 | 1.29 | 1.11 | 2.16 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.358 | 0.144 | 0.622 | 0.886 | 0.146 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.82 | 0.176 | 0.721 | 0.886 | 0.146 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.7 | 1.78 | 0.568 | 0.228 | 2.01 |
| Total Liabilities & Shareholders' Equity | 5.52 | 1.96 | 1.29 | 1.11 | 2.16 |
| Total Common Shares Outstanding |