Avrupa Minerals Ltd.
AVU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$141 | CA$122 | CA$308 | CA$139 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$55 | CA$36 | CA$27 | CA$22 |
| Inventory | CA$0 | -CA$3 | CA$0 | CA$0 |
| Other Curr. Assets | CA$6 | CA$77 | CA$32 | CA$0 |
| Total Curr. Assets | CA$202 | CA$233 | CA$366 | CA$161 |
| Property Plant & Equip (Net) | CA$168 | CA$1 | CA$3 | CA$2 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$191 | CA$232 | CA$261 | CA$2 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$687 | CA$492 | CA$492 | CA$223 |
| Total NC Assets | CA$1,047 | CA$724 | CA$755 | CA$228 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,249 | CA$957 | CA$1,121 | CA$389 |
| Liabilities | – | – | – | – |
| Payables | CA$50 | CA$52 | CA$101 | CA$130 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$3 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | -CA$130 |
| Other Curr. Liab. | CA$75 | CA$95 | CA$108 | CA$801 |
| Total Curr. Liab. | CA$125 | CA$100 | CA$209 | CA$804 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | 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$125 | CA$100 | CA$209 | CA$804 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$11,168 | CA$10,990 | CA$10,990 | CA$9,994 |
| Retained Earnings | -CA$17,823 | -CA$17,776 | -CA$17,720 | -CA$17,390 |
| AOCI | CA$7,779 | CA$7,643 | CA$7,642 | CA$6,981 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,124 | CA$857 | CA$912 | -CA$415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,249 | CA$957 | CA$1,121 | CA$389 |
| Net Debt | -CA$141 | -CA$122 | -CA$308 | -CA$137 |