Production (Stage)
Avaron Mining Corp.
AVR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.50K | 94.20K | 152.40K | 218.10K | 277.70K |
| Total Receivables | 10.10K | 8.50K | 12.60K | 9.70K | 9.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.90K | 21.90K | 32.80K | 25.10K | 43.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.50K | 124.60K | 197.80K | 252.90K | 330.70K |
|
|
|||||
| Total Current Assets | 132.50K | 124.60K | 197.80K | 252.90K | 330.70K |
| Net Property, Plant & Equipment | 358.30K | 352.80K | 375.70K | 368.00K | 366.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 490.70K | 477.30K | 573.50K | 620.90K | 697.30K |
|
|
|||||
| Total Accounts Payable | 17.00K | 9.80K | 16.60K | 17.50K | 13.40K |
| Total Accrued Expenses | 16.00K | 10.60K | 30.00K | 22.00K | 30.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.00K | 20.30K | 46.70K | 39.50K | 43.90K |
|
|
|||||
| Total Current Liabilities | 33.00K | 20.30K | 46.70K | 39.50K | 43.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.00K | 20.30K | 46.70K | 39.50K | 43.90K |
|
|
|||||
| Common Stock & APIC | 725.80K | 725.10K | 772.20K | 762.20K | 770.40K |
| Retained Earnings | -805.70K | -767.90K | -743.40K | -672.40K | -613.80K |
| Treasury Stock & Other | 537.70K | 499.90K | 498.00K | 491.50K | 496.80K |
| Total Common Equity | 457.70K | 457.00K | 526.90K | 581.40K | 653.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 457.70K | 457.00K | 526.90K | 581.40K | 653.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 457.70K | 457.00K | 526.90K | 581.40K | 653.50K |
|
|
|||||