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Avidian Gold Corp. (AVG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 01:27PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
48.492
265.034
5,219
927.739
Total Cash
48.492
265.034
5,219
927.739
Net Receivables
9.847
35.883
191.936
107.056
Total Current Assets
86.196
371.91
5,411
1,035
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213.002
213.002
213.002
179.002
Accumulated Depreciation
-178.933
-142.881
-106.433
-80.39
Net property, plant and equipment
34.069
70.121
106.569
98.612
Equity and other investments
1,169
1,518
0
-
Total non-current assets
1,203
1,588
106.569
98.612
Total Assets
1,289
1,960
5,517
1,133
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
621.95
144.237
357.52
165.65
Total Current Liabilities
621.95
144.237
357.52
165.65
Non-current liabilities
Long Term Debt
-
-
-
434.084
Total non-current liabilities
99.221
31.582
2,850
610.052
Total Liabilities
721.171
175.819
3,207
775.702
Stockholders' Equity
Common Stock
19,932
19,536
19,334
12,340
Retained Earnings
-21,525
-19,785
-19,272
-13,297
Total stockholders' equity
568.214
1,784
1,698
123.583
Total liabilities and stockholders' equity
1,289
1,960
5,517
1,133