Avarone Metals Inc.
AVRTF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $25 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $1 | $0 | $1 |
| Inventory | $0 | -$1 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $20 | $8 | $25 | $17 |
| Property Plant & Equip (Net) | $0 | $39 | $116 | $181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $39 | $116 | $181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $47 | $141 | $197 |
| Liabilities | – | – | – | – |
| Payables | $25 | $26 | $25 | $22 |
| Short-Term Debt | $1,261 | $383 | $434 | $421 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $532 | $975 | $838 | $667 |
| Total Curr. Liab. | $1,818 | $1,384 | $1,297 | $1,111 |
| LT Debt | $0 | $0 | $35 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $35 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $83 | $128 |
| Total Liabilities | $1,818 | $1,384 | $1,332 | $1,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,889 | $14,889 | $14,889 | $14,889 |
| Retained Earnings | -$17,479 | -$17,089 | -$16,952 | -$16,837 |
| AOCI | $0 | $863 | $848 | $931 |
| Other Equity | $791 | $0 | $24 | $24 |
| Total Equity | -$1,799 | -$1,337 | -$1,191 | -$992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $47 | $141 | $197 |
| Net Debt | $1,256 | $376 | $445 | $484 |