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 | -64.89% | -73.54% | -64.21% | -60.11% | 0.11% |
| Total Receivables | 4.12% | 30.77% | 231.58% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.49% | -60.40% | -53.48% | -63.52% | 304.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.93% | -70.18% | -60.44% | -58.92% | 14.79% |
|
|
|||||
| Total Current Assets | -59.93% | -70.18% | -60.44% | -58.92% | 14.79% |
| Net Property, Plant & Equipment | -2.26% | -4.10% | 5.21% | 3.43% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.63% | -39.25% | -33.09% | -36.09% | 142.03% |
|
|
|||||
| Total Accounts Payable | 26.87% | -49.22% | 654.55% | -54.07% | -72.82% |
| Total Accrued Expenses | -47.54% | -46.19% | -33.18% | 780.00% | 329.58% |
| 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 | -24.83% | -47.81% | -0.85% | -2.71% | -22.16% |
|
|
|||||
| Total Current Liabilities | -24.83% | -47.81% | -0.85% | -2.71% | -22.16% |
| 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 | -24.83% | -47.81% | -0.85% | -2.71% | -22.16% |
|
|
|||||
| Common Stock & APIC | -5.79% | -7.50% | 0.90% | -2.51% | 68.36% |
| Retained Earnings | -31.26% | -34.55% | -56.14% | -94.96% | -121.91% |
| Treasury Stock & Other | 8.23% | -6.30% | -4.40% | -0.51% | 879.88% |
| Total Common Equity | -29.96% | -38.81% | -34.95% | -37.54% | 182.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.96% | -38.81% | -34.95% | -37.54% | 182.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.96% | -38.81% | -34.95% | -37.54% | 182.05% |
|
|
|||||