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Avidian Gold Corp (TSE:AVG)
TSXV:AVG
Avidian Gold Corp (AVG) Financial Statements
3 Followers
Avidian Gold Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -90.53K | $ -240.07K | $ -29.30K | $ -225.26K | $ -558.09K |
| EBITDA | $ -81.78K | $ -231.31K | $ -20.54K | $ -216.49K | $ -549.00K |
| Net Income Common Stockholders | $ -90.53K | $ -240.07K | $ -85.67K | $ -225.26K | $ -558.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.06K | $ 59.27K | $ 39.55K | $ 48.49K | $ 63.05K |
| Total Assets | $ 1.10M | $ 1.16M | $ 1.21M | $ 1.29M | $ 1.41M |
| Total Debt | $ 0.00 | $ 179.63K | $ 76.39K | $ 0.00 | $ 0.00 |
| Net Debt | $ -35.06K | $ 120.36K | $ 36.84K | $ -48.49K | $ -63.05K |
| Total Liabilities | $ 921.54K | $ 902.66K | $ 710.60K | $ 721.17K | $ 642.10K |
| Stockholders Equity | $ 173.76K | $ 260.57K | $ 497.00K | $ 568.21K | $ 771.06K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.21K | $ -16.57K | $ -111.90K | $ -14.56K | $ -129.99K |
| Operating Cash Flow | $ -24.21K | $ -16.57K | $ -111.90K | $ -14.56K | $ -129.99K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 36.29K | $ 102.95K | - | - |