Avarone Metals Inc. (AVRTF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.71 Thousand 141.21 Thousand 197.14 Thousand 259.93 Thousand 91.05 Thousand 58.27 Thousand
Total Current Assets 7960.00 24.95 Thousand 16.53 Thousand 5563.00 89.13 Thousand 34.63 Thousand
Cash And Short Term Investments 6212.00 24.88 Thousand 15.58 Thousand 2780.00 48.04 Thousand 33.06 Thousand
Cash and Cash Equivalents 6212.00 24.88 Thousand 15.58 Thousand 2780.00 48.04 Thousand 33.06 Thousand
Short Term Investments - - - - - -
Net Receivables 617.00 68.00 953.00 1945.00 19.08 Thousand 820.00
Inventory - -0.07 -0.95 - - -
Other Current Assets 1131.00 0.07 0.95 838.00 22 Thousand 750.00
Total Non-Current Assets 38.75 Thousand 116.26 Thousand 180.6 Thousand 254.37 Thousand 1917.00 23.63 Thousand
Net PPE 38.75 Thousand 116.26 Thousand 180.6 Thousand 254.37 Thousand 1917.00 2397.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 21.24 Thousand
Other Assets 0.00 - -0.00 -0.00 - 0.00
Total Liabilities 1.38 Million 1.33 Million 1.18 Million 1.06 Million 702.99 Thousand 577.76 Thousand
Total Current Liabilities 1.38 Million 1.29 Million 1.11 Million 930.42 Thousand 702.99 Thousand 577.76 Thousand
Account Payables 26.23 Thousand 24.73 Thousand 22.16 Thousand 21.11 Thousand 26.54 Thousand 22.77 Thousand
Tax Payables - - - - - -
Short Term Debt 382.56 Thousand 434.29 Thousand 421.32 Thousand 403.76 Thousand 291.6 Thousand 291.6 Thousand
Deferred Revenue - - - 505.55 Thousand - -
Other Current Liabilities 974.98 Thousand 837.89 Thousand 667.04 Thousand 1.00 384.85 Thousand 263.38 Thousand
Total Non Current Liabilities - 35.47 Thousand 78.45 Thousand 132.06 Thousand - -
Long-Term Debt - 35.47 Thousand 78.45 Thousand 132.06 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.33 Million -1.19 Million -991.83 Thousand -802.54 Thousand -611.94 Thousand -519.48 Thousand
Stock Holders Equity -1.33 Million -1.19 Million -991.83 Thousand -802.54 Thousand -611.94 Thousand -519.48 Thousand
Common Stock 14.88 Million 14.88 Million 14.88 Million 14.88 Million 14.73 Million 14.48 Million
Retained Earnings -17.08 Million -16.95 Million -16.83 Million -16.47 Million -16.08 Million -15.72 Million
Accumulated other comprehensive income 863.33 Thousand 848.08 Thousand 931.43 Thousand 756.59 Thousand 706.88 Thousand 703.69 Thousand
Common Stock Equity -1.33 Million -1.19 Million -991.83 Thousand -802.54 Thousand -611.94 Thousand -519.48 Thousand
Capital Lease Obligation 3849.00 83.24 Thousand 128.24 Thousand 190.61 Thousand - -
Total Investments - - - - - -
Total Debt 382.56 Thousand 469.77 Thousand 499.77 Thousand 535.82 Thousand 291.6 Thousand 291.6 Thousand
Net Debt 376.35 Thousand 444.88 Thousand 484.18 Thousand 533.04 Thousand 243.56 Thousand 258.53 Thousand

Balance Sheet Charts