Avrupa Minerals Ltd.
AVU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$100 | CA$271 | CA$65 | CA$141 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$103 | CA$72 | CA$25 | CA$55 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$9 | CA$9 | CA$0 |
| Total Curr. Assets | CA$259 | CA$407 | CA$103 | CA$202 |
| Property Plant & Equip (Net) | CA$12 | CA$181 | CA$168 | CA$168 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$155 | CA$170 | CA$180 | CA$191 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$1,082 | CA$888 | CA$704 | CA$687 |
| Total NC Assets | CA$1,249 | CA$1,239 | CA$1,052 | CA$1,047 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,508 | CA$1,645 | CA$1,155 | CA$1,249 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$194 | CA$37 | CA$50 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$312 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$312 | CA$285 | CA$106 | CA$125 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$163 | CA$160 | CA$0 | CA$0 |
| Total NC Liab. | CA$163 | CA$160 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$476 | CA$445 | CA$106 | CA$125 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$11,168 | CA$11,168 | CA$11,168 | CA$11,168 |
| Retained Earnings | -CA$17,934 | -CA$17,762 | -CA$17,903 | -CA$17,823 |
| AOCI | CA$7,798 | CA$7,794 | CA$7,785 | CA$7,779 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,032 | CA$1,200 | CA$1,050 | CA$1,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,508 | CA$1,645 | CA$1,155 | CA$1,249 |
| Net Debt | -CA$100 | -CA$271 | -CA$65 | -CA$141 |