Avidian Gold Corp. (AVGDF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.11 Million 1.28 Million 1.96 Million 5.51 Million 1.13 Million 1.41 Million
Total Current Assets 86.98 Thousand 86.04 Thousand 371.91 Thousand 5.41 Million 1.03 Million 790.97 Thousand
Cash And Short Term Investments 73.35 Thousand 48.4 Thousand 265.03 Thousand 5.21 Million 927.73 Thousand 754.18 Thousand
Cash and Cash Equivalents 73.35 Thousand 48.4 Thousand 265.03 Thousand 5.21 Million 927.73 Thousand 754.18 Thousand
Short Term Investments - - - - - -
Net Receivables - 27.8 Thousand 106.87 Thousand 191.93 Thousand 107.05 Thousand 36.79 Thousand
Inventory - 1.14 -35.94 Thousand -191.93 Thousand -107.05 Thousand -36.79 Thousand
Other Current Assets 13.62 Thousand 9829.86 35.94 Thousand 191.93 Thousand 107.05 Thousand 36.79 Thousand
Total Non-Current Assets 1.02 Million 1.2 Million 1.58 Million 106.56 Thousand 98.61 Thousand 621.45 Thousand
Net PPE - 34 Thousand 70.12 Thousand 106.56 Thousand 98.61 Thousand 621.45 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.02 Million 1.16 Million 1.51 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.00 - - - -
Other Assets - - -0.00 - 0.00 0.00
Total Liabilities 885.87 Thousand 719.91 Thousand 175.81 Thousand 3.2 Million 775.7 Thousand 894.07 Thousand
Total Current Liabilities 885.87 Thousand 620.86 Thousand 144.23 Thousand 357.52 Thousand 165.65 Thousand 516.18 Thousand
Account Payables - 621.95 Thousand 144.23 Thousand 357.52 Thousand 165.65 Thousand 485.96
Tax Payables - - - - - -
Short Term Debt 74.83 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 811.03 Thousand -1083.00 - - - 515.7 Thousand
Total Non Current Liabilities - 99.04 Thousand 31.58 Thousand 2.84 Million 610.05 Thousand 377.88 Thousand
Long-Term Debt - - - - 434.08 Thousand 315.49 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 99.04 Thousand 31.58 Thousand 2.84 Million 175.96 Thousand 62.39 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 227.94 Thousand 567.22 Thousand 1.78 Million 2.3 Million 357.7 Thousand 518.36 Thousand
Stock Holders Equity 227.94 Thousand 567.22 Thousand 1.78 Million 1.69 Million 123.58 Thousand 462.72 Thousand
Common Stock 19.92 Million 19.89 Million 19.53 Million 19.33 Million 12.34 Million 10.26 Million
Retained Earnings -21.88 Million -21.48 Million -19.78 Million -19.27 Million -13.29 Million -10.58 Million
Accumulated other comprehensive income 2.18 Million 2.15 Million 2.03 Million 1.63 Million 1.08 Million 778.21 Thousand
Common Stock Equity 227.94 Thousand 567.22 Thousand 1.78 Million 1.69 Million 123.58 Thousand 462.72 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.02 Million 1.16 Million 1.51 Million - - -
Total Debt 74.83 Thousand - - - 434.08 Thousand 315.49 Thousand
Net Debt 1483.00 -48.4 Thousand -265.03 Thousand -5.21 Million -493.65 Thousand -438.69 Thousand

Balance Sheet Charts