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 | 3.50% | -38.19% | -30.12% | -21.46% | -21.99% |
| Total Receivables | 18.82% | -32.54% | 29.90% | 0.00% | 49.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70% | -33.23% | 30.68% | -42.03% | -21.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.34% | -37.01% | -21.79% | -23.53% | -20.85% |
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| Total Current Assets | 6.34% | -37.01% | -21.79% | -23.53% | -20.85% |
| Net Property, Plant & Equipment | 1.56% | -6.10% | 2.09% | 0.38% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.81% | -16.77% | -7.63% | -10.96% | -11.25% |
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| Total Accounts Payable | 73.47% | -40.96% | -5.14% | 30.60% | -30.57% |
| Total Accrued Expenses | 50.94% | -64.67% | 36.36% | -27.87% | 54.82% |
| 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 | 62.56% | -56.53% | 18.23% | -10.02% | 12.85% |
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| Total Current Liabilities | 62.56% | -56.53% | 18.23% | -10.02% | 12.85% |
| 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 | 62.56% | -56.53% | 18.23% | -10.02% | 12.85% |
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| Common Stock & APIC | 0.10% | -6.10% | 1.31% | -1.06% | -1.72% |
| Retained Earnings | -4.92% | -3.30% | -10.56% | -9.55% | -7.55% |
| Treasury Stock & Other | 7.56% | 0.38% | 1.32% | -1.07% | -6.88% |
| Total Common Equity | 0.15% | -13.27% | -9.37% | -11.03% | -12.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.15% | -13.27% | -9.37% | -11.03% | -12.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | -13.27% | -9.37% | -11.03% | -12.49% |
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