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Avidian Gold Corp. (AVG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 01:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
48.492
265.034
5,219
927.739
-
Total cash
48.492
265.034
5,219
927.739
-
Net receivables
9.847
35.883
191.936
107.056
-
Total current assets
86.196
371.91
5,411
1,035
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213.002
213.002
213.002
179.002
-
Accumulated depreciation
-178.933
-142.881
-106.433
-80.39
-
Net property, plant and equipment
34.069
70.121
106.569
98.612
-
Equity and other investments
1,169
1,518
0
-
-
Total non-current assets
1,203
1,588
106.569
98.612
-
Total assets
1,289
1,960
5,517
1,133
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
621.95
144.237
357.52
165.65
-
Total current liabilities
621.95
144.237
357.52
165.65
-
Non-current liabilities
Long-term debt
-
-
-
434.084
315.496
Total non-current liabilities
99.221
31.582
2,850
610.052
-
Total liabilities
721.171
175.819
3,207
775.702
-
Stockholders' equity
Common stock
19,932
19,536
19,334
12,340
-
Retained earnings
-21,525
-19,785
-19,272
-13,297
-
Accumulated other comprehensive income
-
-
-
-
778.217
Total stockholders' equity
568.214
1,784
1,698
123.583
-
Total liabilities and stockholders' equity
1,289
1,960
5,517
1,133
-