Avidian Gold Corp.

AVG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$261CA$73CA$48CA$265
Short-Term InvestmentsCA$517CA$0CA$0CA$0
ReceivablesCA$434CA$0CA$10CA$36
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$28CA$71
Total Curr. AssetsCA$1,212CA$87CA$86CA$372
Property Plant & Equip (Net)CA$0CA$0CA$34CA$70
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$949CA$1,027CA$1,169CA$1,518
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$949CA$1,027CA$1,203CA$1,588
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,161CA$1,114CA$1,289CA$1,960
Liabilities––––
PayablesCA$145CA$570CA$405CA$98
Short-Term DebtCA$1CA$75CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$53CA$241CA$217CA$46
Total Curr. Liab.CA$200CA$886CA$622CA$144
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$99CA$32
Total NC Liab.CA$0CA$0CA$99CA$32
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$200CA$886CA$721CA$176
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,932CA$19,932CA$19,932CA$19,536
Retained Earnings-CA$20,163-CA$21,888-CA$21,525-CA$19,785
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,246CA$2,184CA$2,161CA$2,033
Total EquityCA$2,015CA$228CA$568CA$1,784
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,161CA$1,114CA$1,289CA$1,960
Net Debt-CA$259CA$1-CA$48-CA$265
Avidian Gold Corp. (AVG.V) Financial Statements & Key Stats | AlphaPilot