Avrupa Minerals Ltd. (TSXV:AVU)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Apr 16, 2025, 9:30 AM EDT
Avrupa Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.29 | 0.12 | 0.31 | 0.14 | 0.21 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.12 | 0.31 | 0.14 | 0.21 | 0.06 | Upgrade
|
| Cash Growth | 92.85% | -60.41% | 120.99% | -32.19% | 251.78% | -45.11% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.03 | 0.02 | 0.11 | 0.08 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.03 | 0.02 | 0.11 | 0.08 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 0.34 | 0.23 | 0.37 | 0.16 | 0.37 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | Upgrade
|
| Long-Term Investments | 0.19 | 0.23 | 0.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.32 | 0.33 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Total Assets | 1.25 | 0.96 | 1.12 | 0.39 | 0.59 | 0.41 | Upgrade
|
| Accounts Payable | 0.02 | 0.05 | 0.1 | 0.13 | 0.16 | 0.52 | Upgrade
|
| Accrued Expenses | 0.09 | 0.05 | 0.11 | 0.67 | 0.75 | 0.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.06 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.1 | 0.21 | 0.8 | 0.99 | 1.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | 0.01 | Upgrade
|
| Total Liabilities | 0.11 | 0.1 | 0.21 | 0.8 | 0.99 | 1.14 | Upgrade
|
| Common Stock | 11.18 | 10.99 | 10.99 | 9.99 | 9.99 | 9.73 | Upgrade
|
| Retained Earnings | -17.82 | -17.78 | -17.72 | -17.39 | -17.38 | -17.24 | Upgrade
|
| Comprehensive Income & Other | 7.78 | 7.64 | 7.64 | 6.98 | 6.99 | 6.78 | Upgrade
|
| Shareholders' Equity | 1.14 | 0.86 | 0.91 | -0.41 | -0.4 | -0.73 | Upgrade
|
| Total Liabilities & Equity | 1.25 | 0.96 | 1.12 | 0.39 | 0.59 | 0.41 | Upgrade
|
| Total Debt | - | - | - | 0 | 0.01 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.29 | 0.12 | 0.31 | 0.14 | 0.19 | 0.02 | Upgrade
|
| Net Cash Growth | 92.85% | -60.41% | 125.07% | -29.78% | 680.80% | -69.29% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 64.67 | 54.67 | 54.67 | 54.67 | 32.74 | 28.52 | Upgrade
|
| Total Common Shares Outstanding | 64.67 | 54.67 | 54.67 | 32.74 | 32.74 | 28.52 | Upgrade
|
| Working Capital | 0.23 | 0.13 | 0.16 | -0.64 | -0.61 | -0.96 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Tangible Book Value | 1.14 | 0.86 | 0.91 | -0.41 | -0.4 | -0.73 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Machinery | 0.16 | 0.12 | 0.12 | 0.17 | 0.19 | 0.18 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.