Avenira Limited
MMMKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518 | $426 | $3,268 | $1,010 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $71 | $143 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $204 | $65 | $65 | $69 |
| Total Curr. Assets | $725 | $562 | $3,476 | $1,150 |
| Property Plant & Equip (Net) | $18,179 | $15,363 | $62 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,401 | $0 | $0 |
| Long-Term Investments | $10 | $85 | $1,883 | $2,313 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,482 | $1,482 | $11,939 | $8,928 |
| Total NC Assets | $19,671 | $21,331 | $13,885 | $11,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,396 | $21,894 | $17,361 | $12,407 |
| Liabilities | – | – | – | – |
| Payables | $941 | $1,408 | $535 | $300 |
| Short-Term Debt | $2,068 | $0 | $3,464 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $603 | $2,624 | $318 | $446 |
| Total Curr. Liab. | $3,612 | $4,032 | $4,318 | $762 |
| LT Debt | $0 | $0 | $0 | $3,203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,858 | $2,051 | $2,184 | $2,106 |
| Total NC Liab. | $1,858 | $2,051 | $2,184 | $5,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $16 |
| Total Liabilities | $5,470 | $6,083 | $6,502 | $6,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160,074 | $154,849 | $149,210 | $142,386 |
| Retained Earnings | -$163,883 | -$158,895 | -$155,772 | -$152,575 |
| AOCI | $18,736 | $19,857 | $17,422 | $16,525 |
| Other Equity | -$1 | $0 | $0 | $0 |
| Total Equity | $14,926 | $15,811 | $10,859 | $6,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,396 | $21,894 | $17,361 | $12,407 |
| Net Debt | $1,550 | -$426 | $197 | $2,210 |