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Avarone Metals Inc. (AVM-X.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6.212
24.889
15.586
2.78
Total Cash
6.212
24.889
15.586
2.78
Net Receivables
0.617
0.068
0.953
1.945
Total Current Assets
7.96
24.957
16.539
5.563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331.278
331.278
331.278
364.399
Accumulated Depreciation
-292.525
-215.018
-150.674
-110.024
Net property, plant and equipment
38.753
116.26
180.604
254.375
Total non-current assets
38.753
116.26
180.604
254.375
Total Assets
46.713
141.217
197.143
259.938
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
378.719
354.9
339.9
325.1
Accounts Payable
26.23
24.735
22.16
21.116
Accrued liabilities
241.035
214.719
176.562
142.678
Other Current Liabilities
-
-
-
0.001
Total Current Liabilities
1,384
1,297
1,111
930.427
Non-current liabilities
Long Term Debt
-
31.626
31.626
20.101
Total non-current liabilities
0
35.476
78.454
132.06
Total Liabilities
1,384
1,332
1,189
1,062
Stockholders' Equity
Common Stock
14,889
14,889
14,889
14,889
Retained Earnings
-17,089
-16,952
-16,837
-16,472
Accumulated other comprehensive income
-
848.085
931.438
756.595
Total stockholders' equity
-1,337
-1,191
-991.835
-802.549
Total liabilities and stockholders' equity
46.713
141.217
197.143
259.938