Avidian Gold Corp. (TSXV:AVG)
Canada
· Delayed Price · Currency is CAD 0.195
0.00 (0.00%)
Mar 9, 2026, 9:39 AM EST
Avidian Gold Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.49 | 0.26 | 0.07 | 0.05 | 0.27 | 5.22 | Upgrade
|
| Short-Term Investments | 3.05 | 0.52 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.54 | 0.78 | 0.07 | 0.05 | 0.27 | 5.22 | Upgrade
|
| Cash Growth | 638.70% | 960.23% | 51.30% | -81.70% | -94.92% | 462.50% | Upgrade
|
| Other Receivables | 0.04 | 0.43 | 0.01 | 0.04 | 0.11 | 0.19 | Upgrade
|
| Receivables | 0.04 | 0.43 | 0.01 | 0.04 | 0.11 | 0.19 | Upgrade
|
| Total Current Assets | 3.58 | 1.21 | 0.09 | 0.09 | 0.37 | 5.41 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.03 | 0.07 | 0.11 | Upgrade
|
| Long-Term Investments | - | 0.95 | 1.03 | 1.17 | 1.52 | - | Upgrade
|
| Total Assets | 3.58 | 2.16 | 1.11 | 1.29 | 1.96 | 5.52 | Upgrade
|
| Accounts Payable | 0.09 | 0.11 | 0.57 | 0.4 | 0.1 | 0.33 | Upgrade
|
| Accrued Expenses | 0.01 | 0.03 | 0.23 | 0.22 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0 | 0.07 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.1 | 0.15 | 0.89 | 0.62 | 0.14 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.1 | 0.03 | 2.85 | Upgrade
|
| Total Liabilities | 0.1 | 0.15 | 0.89 | 0.72 | 0.18 | 3.21 | Upgrade
|
| Common Stock | 19.93 | 19.93 | 19.93 | 19.93 | 19.54 | 19.33 | Upgrade
|
| Retained Earnings | -18.7 | -20.16 | -21.89 | -21.53 | -19.79 | -19.27 | Upgrade
|
| Comprehensive Income & Other | 2.25 | 2.25 | 2.18 | 2.16 | 2.03 | 1.64 | Upgrade
|
| Total Common Equity | 3.47 | 2.01 | 0.23 | 0.57 | 1.78 | 1.7 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.61 | Upgrade
|
| Shareholders' Equity | 3.47 | 2.01 | 0.23 | 0.57 | 1.78 | 2.31 | Upgrade
|
| Total Liabilities & Equity | 3.58 | 2.16 | 1.11 | 1.29 | 1.96 | 5.52 | Upgrade
|
| Total Debt | - | 0 | 0.07 | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.54 | 0.78 | -0 | 0.05 | 0.27 | 5.22 | Upgrade
|
| Net Cash Growth | 642.58% | - | - | -81.70% | -94.92% | 957.13% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.06 | -0.00 | 0.00 | 0.02 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 12.36 | 12.36 | 12.36 | 12.36 | 11.18 | 11.01 | Upgrade
|
| Total Common Shares Outstanding | 12.36 | 12.36 | 12.36 | 12.36 | 11.18 | 10.99 | Upgrade
|
| Working Capital | 3.47 | 1.07 | -0.8 | -0.54 | 0.23 | 5.05 | Upgrade
|
| Book Value Per Share | 0.28 | 0.16 | 0.02 | 0.05 | 0.16 | 0.15 | Upgrade
|
| Tangible Book Value | 3.47 | 2.01 | 0.23 | 0.57 | 1.78 | 1.7 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.16 | 0.02 | 0.05 | 0.16 | 0.15 | Upgrade
|
| Machinery | - | - | - | 0.21 | 0.21 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.