Avidian Gold Corp. (TSXV:AVG)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
Sep 4, 2026, 12:36 PM EST
Avidian Gold Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.45 | 0.26 | 0.07 | 0.05 | 0.27 | 5.22 |
Short-Term Investments | 3.9 | 0.52 | - | - | - | - |
Cash & Short-Term Investments | 4.35 | 0.78 | 0.07 | 0.05 | 0.27 | 5.22 |
Cash Growth | 847.37% | 960.23% | 51.30% | -81.70% | -94.92% | 462.50% |
Other Receivables | 0.01 | 0.43 | 0.01 | 0.04 | 0.11 | 0.19 |
Receivables | 0.01 | 0.43 | 0.01 | 0.04 | 0.11 | 0.19 |
Total Current Assets | 4.36 | 1.21 | 0.09 | 0.09 | 0.37 | 5.41 |
Property, Plant & Equipment | - | - | - | 0.03 | 0.07 | 0.11 |
Long-Term Investments | - | 0.95 | 1.03 | 1.17 | 1.52 | - |
Total Assets | 4.36 | 2.16 | 1.11 | 1.29 | 1.96 | 5.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.06 | 0.11 | 0.57 | 0.4 | 0.1 | 0.33 |
Accrued Expenses | 0.01 | 0.03 | 0.23 | 0.22 | 0.05 | 0.03 |
Current Portion of Long-Term Debt | - | 0 | 0.07 | - | - | - |
Other Current Liabilities | - | - | 0.01 | - | - | - |
Total Current Liabilities | 0.07 | 0.15 | 0.89 | 0.62 | 0.14 | 0.36 |
Other Long-Term Liabilities | - | - | - | 0.1 | 0.03 | 2.85 |
Total Liabilities | 0.07 | 0.15 | 0.89 | 0.72 | 0.18 | 3.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 19.93 | 19.93 | 19.93 | 19.93 | 19.54 | 19.33 |
Retained Earnings | -17.89 | -20.16 | -21.89 | -21.53 | -19.79 | -19.27 |
Comprehensive Income & Other | 2.25 | 2.25 | 2.18 | 2.16 | 2.03 | 1.64 |
Total Common Equity | 4.29 | 2.01 | 0.23 | 0.57 | 1.78 | 1.7 |
Minority Interest | - | - | - | - | - | 0.61 |
Shareholders' Equity | 4.29 | 2.01 | 0.23 | 0.57 | 1.78 | 2.31 |
Total Liabilities & Equity | 4.36 | 2.16 | 1.11 | 1.29 | 1.96 | 5.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | 0 | 0.07 | - | - | - |
Net Cash (Debt) | 4.35 | 0.78 | -0 | 0.05 | 0.27 | 5.22 |
Net Cash Growth | 857.81% | - | - | -81.70% | -94.92% | 957.13% |
Net Cash Per Share | 0.35 | 0.06 | -0.00 | 0.00 | 0.02 | 0.63 |
Filing Date Shares Outstanding | 18.97 | 12.36 | 12.36 | 12.36 | 11.18 | 11.01 |
Total Common Shares Outstanding | 12.36 | 12.36 | 12.36 | 12.36 | 11.18 | 10.99 |
Working Capital | 4.29 | 1.07 | -0.8 | -0.54 | 0.23 | 5.05 |
Book Value Per Share | 0.35 | 0.16 | 0.02 | 0.05 | 0.16 | 0.15 |
Tangible Book Value | 4.29 | 2.01 | 0.23 | 0.57 | 1.78 | 1.7 |
Tangible Book Value Per Share | 0.35 | 0.16 | 0.02 | 0.05 | 0.16 | 0.15 |
Machinery | - | - | - | 0.21 | 0.21 | 0.21 |