Avidian Gold Corp. (AVG.V)

CAD 0.1

(5.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.28 Million 1.96 Million 5.51 Million 1.13 Million 1.41 Million 2.67 Million
Total Current Assets 86.19 Thousand 371.91 Thousand 5.41 Million 1.03 Million 790.97 Thousand 2.02 Million
Cash And Short Term Investments 48.49 Thousand 265.03 Thousand 5.21 Million 927.73 Thousand 754.18 Thousand 1.92 Million
Cash and Cash Equivalents 48.49 Thousand 265.03 Thousand 5.21 Million 927.73 Thousand 754.18 Thousand 1.92 Million
Short Term Investments - - - - - -
Net Receivables 37.7 Thousand 106.87 Thousand 191.93 Thousand 107.05 Thousand 36.79 Thousand 101.11 Thousand
Inventory -37.7 Thousand - - - - -
Other Current Assets 37.7 Thousand - - - - -
Total Non-Current Assets 1.2 Million 1.58 Million 106.56 Thousand 98.61 Thousand 621.45 Thousand 652.43 Thousand
Net PPE 34.06 Thousand 70.12 Thousand 106.56 Thousand 98.61 Thousand 621.45 Thousand 652.43 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.16 Million 1.51 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 721.17 Thousand 175.81 Thousand 3.2 Million 775.7 Thousand 894.07 Thousand 2.56 Million
Total Current Liabilities 621.95 Thousand 144.23 Thousand 357.52 Thousand 165.65 Thousand 516.18 Thousand 1.54 Million
Account Payables 621.95 Thousand 144.23 Thousand 357.52 Thousand 165.65 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - - - - 1.01 Million
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - 527.23 Thousand
Total Non Current Liabilities 99.22 Thousand 31.58 Thousand 2.84 Million 610.05 Thousand 377.88 Thousand 1.02 Million
Long-Term Debt - - - 434.08 Thousand 315.49 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.22 Thousand - - 175.96 Thousand 62.39 Thousand -
Other Liabilities - - - - - -
Total Equity 568.21 Thousand 1.78 Million 2.3 Million 357.7 Thousand 518.36 Thousand 106.17 Thousand
Stock Holders Equity 568.21 Thousand 1.78 Million 1.69 Million 123.58 Thousand 462.72 Thousand 106.17 Thousand
Common Stock 19.93 Million 19.53 Million 19.33 Million 12.34 Million 10.26 Million 9.3 Million
Retained Earnings -21.52 Million -19.78 Million -19.27 Million -13.29 Million -10.58 Million -9.29 Million
Accumulated other comprehensive income 2.16 Million - - - 778.21 Thousand 103.79 Thousand
Common Stock Equity 568.21 Thousand 1.78 Million 1.69 Million 123.58 Thousand 462.72 Thousand 106.17 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.16 Million 1.51 Million - - - -
Total Debt - - - 434.08 Thousand 315.49 Thousand 1.01 Million
Net Debt -48.49 Thousand -265.03 Thousand -5.21 Million -493.65 Thousand -438.69 Thousand -903.03 Thousand

Balance Sheet Charts