Avidian Gold Corp.

AVG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$490CA$261CA$102CA$78
Short-Term InvestmentsCA$2,485CA$517CA$358CA$401
ReceivablesCA$31CA$434CA$563CA$587
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3,006CA$1,212CA$1,023CA$1,066
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$949CA$965CA$983
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$949CA$965CA$983
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,006CA$2,161CA$1,988CA$2,049
Liabilities––––
PayablesCA$136CA$145CA$127CA$115
Short-Term DebtCA$0CA$1CA$5CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$53CA$78CA$58
Total Curr. Liab.CA$136CA$200CA$210CA$175
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$136CA$146CA$210CA$175
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,932CA$19,932CA$19,932CA$19,932
Retained Earnings-CA$19,309-CA$20,163-CA$20,400-CA$20,305
AOCICA$0CA$0CA$2,246CA$2,246
Other EquityCA$2,246CA$2,246CA$0CA$0
Total EquityCA$2,869CA$2,015CA$1,778CA$1,873
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,006CA$2,949CA$1,988CA$2,049
Net Debt-CA$490-CA$259-CA$97-CA$76