Avarone Metals Inc. (CSE:AVM.X)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Nov 28, 2025, 2:01 PM EST
Avarone Metals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Cash & Equivalents | 0 | 0 | 0.01 | 0.02 | 0.02 | 0 |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.02 | 0.02 | 0 |
Cash Growth | -96.85% | -28.85% | -75.04% | 59.69% | 460.65% | -94.21% |
Accounts Receivable | - | 0.02 | 0 | - | - | - |
Other Receivables | 0 | - | - | 0 | 0 | 0 |
Receivables | 0 | 0.02 | 0 | 0 | 0 | 0 |
Prepaid Expenses | - | - | 0 | - | - | 0 |
Total Current Assets | 0 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Property, Plant & Equipment | - | - | 0.04 | 0.12 | 0.18 | 0.25 |
Total Assets | 0 | 0.02 | 0.05 | 0.14 | 0.2 | 0.26 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Accounts Payable | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Accrued Expenses | 0.27 | 0.28 | 0.24 | 0.21 | 0.18 | 0.5 |
Short-Term Debt | 0.44 | 0.41 | 0.38 | 0.35 | 0.34 | 0.33 |
Current Portion of Leases | - | - | 0 | 0.08 | 0.08 | 0.08 |
Other Current Liabilities | 1.17 | 1.11 | 0.73 | 0.62 | 0.49 | 0 |
Total Current Liabilities | 1.91 | 1.82 | 1.38 | 1.3 | 1.11 | 0.93 |
Long-Term Debt | - | - | - | 0.03 | 0.03 | 0.02 |
Long-Term Leases | - | - | - | 0 | 0.05 | 0.11 |
Total Liabilities | 1.91 | 1.82 | 1.38 | 1.33 | 1.19 | 1.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Common Stock | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
Retained Earnings | -16.82 | -17.48 | -17.09 | -16.95 | -16.84 | -16.47 |
Comprehensive Income & Other | 0.02 | 0.79 | 0.86 | 0.87 | 0.96 | 0.78 |
Shareholders' Equity | -1.9 | -1.8 | -1.34 | -1.19 | -0.99 | -0.8 |
Total Liabilities & Equity | 0 | 0.02 | 0.05 | 0.14 | 0.2 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Total Debt | 0.44 | 0.41 | 0.38 | 0.47 | 0.5 | 0.54 |
Net Cash (Debt) | -0.44 | -0.4 | -0.38 | -0.44 | -0.48 | -0.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 |
Total Common Shares Outstanding | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 |
Working Capital | -1.9 | -1.8 | -1.38 | -1.27 | -1.09 | -0.92 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -1.9 | -1.8 | -1.34 | -1.19 | -0.99 | -0.8 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Machinery | - | - | - | 0.04 | 0.04 | 0.03 |