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Advance Metals Ltd (AVM)

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  • 0.096
  • +0.005+5.49%
20min DelayMarket Closed May 7 16:00 AET
45.97MMarket Cap-24.00P/E (Static)

Advance Metals Ltd (AVM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,092.13%11M
1,092.13%11M
86.82%922.91K
86.82%922.91K
-60.91%494K
-60.91%494K
-44.00%1.26M
-44.00%1.26M
122.33%2.26M
122.33%2.26M
-Cash and cash equivalents
1,092.13%11M
1,092.13%11M
86.82%922.91K
86.82%922.91K
-60.91%494K
-60.91%494K
-44.00%1.26M
-44.00%1.26M
122.33%2.26M
122.33%2.26M
Receivables
10,022.19%31.48K
10,022.19%31.48K
-98.97%311
-98.97%311
117.79%30.11K
117.79%30.11K
-308.25%-169.26K
-308.25%-169.26K
81.41%81.28K
81.41%81.28K
-Accounts receivable
----
----
----
----
0.00%20.9K
0.00%20.9K
-48.57%20.9K
-48.57%20.9K
--40.64K
--40.64K
-Other receivables
10,022.19%31.48K
10,022.19%31.48K
-96.62%311
-96.62%311
-55.95%9.21K
-55.95%9.21K
-91.69%20.9K
-91.69%20.9K
102.60%251.39K
102.60%251.39K
-Recievables adjustments allowances
----
----
----
----
----
----
-0.15%-211.06K
-0.15%-211.06K
-165.83%-210.75K
-165.83%-210.75K
Prepaid assets
----
----
--67.17K
--67.17K
----
----
-26.71%22.67K
-26.71%22.67K
108.60%30.92K
108.60%30.92K
Other current assets
3,320.45%478.8K
3,320.45%478.8K
52.04%14K
52.04%14K
--9.21K
--9.21K
----
----
----
----
Total current assets
1,046.22%11.51M
1,046.22%11.51M
88.33%1M
88.33%1M
-52.26%533.31K
-52.26%533.31K
-52.84%1.12M
-52.84%1.12M
120.44%2.37M
120.44%2.37M
Non current assets
Net PPE
57.77%12.03M
57.77%12.03M
48.30%7.63M
48.30%7.63M
17.93%5.14M
17.93%5.14M
29.37%4.36M
29.37%4.36M
14.03%3.37M
14.03%3.37M
-Gross PPE
57.77%12.03M
57.77%12.03M
48.30%7.63M
48.30%7.63M
17.93%5.14M
17.93%5.14M
29.37%4.36M
29.37%4.36M
14.03%3.37M
14.03%3.37M
Investments and advances
-7.11%179.29K
-7.11%179.29K
10.02%193.02K
10.02%193.02K
-0.95%175.44K
-0.95%175.44K
7.10%177.12K
7.10%177.12K
6.15%165.38K
6.15%165.38K
-Other investment
-7.11%179.29K
-7.11%179.29K
10.02%193.02K
10.02%193.02K
-0.95%175.44K
-0.95%175.44K
7.10%177.12K
7.10%177.12K
6.15%165.38K
6.15%165.38K
Total non current assets
56.17%12.21M
56.17%12.21M
47.04%7.82M
47.04%7.82M
17.20%5.32M
17.20%5.32M
28.33%4.54M
28.33%4.54M
13.63%3.54M
13.63%3.54M
Total assets
168.88%23.72M
168.88%23.72M
50.80%8.82M
50.80%8.82M
3.48%5.85M
3.48%5.85M
-4.24%5.65M
-4.24%5.65M
41.05%5.9M
41.05%5.9M
Liabilities
Current liabilities
Payables
481.15%1.01M
481.15%1.01M
3.54%173.65K
3.54%173.65K
-11.92%167.7K
-11.92%167.7K
5.35%190.4K
5.35%190.4K
43.10%180.73K
43.10%180.73K
-accounts payable
1,692.56%834.13K
1,692.56%834.13K
-34.60%46.53K
-34.60%46.53K
-14.91%71.15K
-14.91%71.15K
11.19%83.61K
11.19%83.61K
250.69%75.2K
250.69%75.2K
-Other payable
37.68%175.01K
37.68%175.01K
31.65%127.11K
31.65%127.11K
-9.59%96.56K
-9.59%96.56K
1.19%106.79K
1.19%106.79K
0.65%105.53K
0.65%105.53K
Current liabilities
481.15%1.01M
481.15%1.01M
3.54%173.65K
3.54%173.65K
-11.92%167.7K
-11.92%167.7K
5.35%190.4K
5.35%190.4K
43.10%180.73K
43.10%180.73K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
481.15%1.01M
481.15%1.01M
3.54%173.65K
3.54%173.65K
-11.92%167.7K
-11.92%167.7K
5.35%190.4K
5.35%190.4K
43.10%180.73K
43.10%180.73K
Shareholders'equity
Share capital
89.76%41.4M
89.76%41.4M
11.82%21.82M
11.82%21.82M
4.07%19.51M
4.07%19.51M
5.43%18.75M
5.43%18.75M
16.77%17.78M
16.77%17.78M
-common stock
89.76%41.4M
89.76%41.4M
11.82%21.82M
11.82%21.82M
4.07%19.51M
4.07%19.51M
5.43%18.75M
5.43%18.75M
16.77%17.78M
16.77%17.78M
Retained earnings
-47.82%-22.5M
-47.82%-22.5M
-6.50%-15.22M
-6.50%-15.22M
-5.25%-14.29M
-5.25%-14.29M
-11.29%-13.58M
-11.29%-13.58M
-11.03%-12.2M
-11.03%-12.2M
Gains losses not affecting retained earnings
85.74%3.81M
85.74%3.81M
352.18%2.05M
352.18%2.05M
-6.29%453.91K
-6.29%453.91K
373.62%484.4K
373.62%484.4K
156.92%102.28K
156.92%102.28K
Total stockholders'equity
162.61%22.71M
162.61%22.71M
52.45%8.65M
52.45%8.65M
0.35%5.67M
0.35%5.67M
-0.51%5.65M
-0.51%5.65M
39.99%5.68M
39.99%5.68M
Total equity
162.61%22.71M
162.61%22.71M
52.45%8.65M
52.45%8.65M
0.35%5.67M
0.35%5.67M
-0.51%5.65M
-0.51%5.65M
39.99%5.68M
39.99%5.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,092.13%11M1,092.13%11M86.82%922.91K86.82%922.91K-60.91%494K-60.91%494K-44.00%1.26M-44.00%1.26M122.33%2.26M122.33%2.26M
-Cash and cash equivalents 1,092.13%11M1,092.13%11M86.82%922.91K86.82%922.91K-60.91%494K-60.91%494K-44.00%1.26M-44.00%1.26M122.33%2.26M122.33%2.26M
Receivables 10,022.19%31.48K10,022.19%31.48K-98.97%311-98.97%311117.79%30.11K117.79%30.11K-308.25%-169.26K-308.25%-169.26K81.41%81.28K81.41%81.28K
-Accounts receivable ----------------0.00%20.9K0.00%20.9K-48.57%20.9K-48.57%20.9K--40.64K--40.64K
-Other receivables 10,022.19%31.48K10,022.19%31.48K-96.62%311-96.62%311-55.95%9.21K-55.95%9.21K-91.69%20.9K-91.69%20.9K102.60%251.39K102.60%251.39K
-Recievables adjustments allowances -------------------------0.15%-211.06K-0.15%-211.06K-165.83%-210.75K-165.83%-210.75K
Prepaid assets ----------67.17K--67.17K---------26.71%22.67K-26.71%22.67K108.60%30.92K108.60%30.92K
Other current assets 3,320.45%478.8K3,320.45%478.8K52.04%14K52.04%14K--9.21K--9.21K----------------
Total current assets 1,046.22%11.51M1,046.22%11.51M88.33%1M88.33%1M-52.26%533.31K-52.26%533.31K-52.84%1.12M-52.84%1.12M120.44%2.37M120.44%2.37M
Non current assets
Net PPE 57.77%12.03M57.77%12.03M48.30%7.63M48.30%7.63M17.93%5.14M17.93%5.14M29.37%4.36M29.37%4.36M14.03%3.37M14.03%3.37M
-Gross PPE 57.77%12.03M57.77%12.03M48.30%7.63M48.30%7.63M17.93%5.14M17.93%5.14M29.37%4.36M29.37%4.36M14.03%3.37M14.03%3.37M
Investments and advances -7.11%179.29K-7.11%179.29K10.02%193.02K10.02%193.02K-0.95%175.44K-0.95%175.44K7.10%177.12K7.10%177.12K6.15%165.38K6.15%165.38K
-Other investment -7.11%179.29K-7.11%179.29K10.02%193.02K10.02%193.02K-0.95%175.44K-0.95%175.44K7.10%177.12K7.10%177.12K6.15%165.38K6.15%165.38K
Total non current assets 56.17%12.21M56.17%12.21M47.04%7.82M47.04%7.82M17.20%5.32M17.20%5.32M28.33%4.54M28.33%4.54M13.63%3.54M13.63%3.54M
Total assets 168.88%23.72M168.88%23.72M50.80%8.82M50.80%8.82M3.48%5.85M3.48%5.85M-4.24%5.65M-4.24%5.65M41.05%5.9M41.05%5.9M
Liabilities
Current liabilities
Payables 481.15%1.01M481.15%1.01M3.54%173.65K3.54%173.65K-11.92%167.7K-11.92%167.7K5.35%190.4K5.35%190.4K43.10%180.73K43.10%180.73K
-accounts payable 1,692.56%834.13K1,692.56%834.13K-34.60%46.53K-34.60%46.53K-14.91%71.15K-14.91%71.15K11.19%83.61K11.19%83.61K250.69%75.2K250.69%75.2K
-Other payable 37.68%175.01K37.68%175.01K31.65%127.11K31.65%127.11K-9.59%96.56K-9.59%96.56K1.19%106.79K1.19%106.79K0.65%105.53K0.65%105.53K
Current liabilities 481.15%1.01M481.15%1.01M3.54%173.65K3.54%173.65K-11.92%167.7K-11.92%167.7K5.35%190.4K5.35%190.4K43.10%180.73K43.10%180.73K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 481.15%1.01M481.15%1.01M3.54%173.65K3.54%173.65K-11.92%167.7K-11.92%167.7K5.35%190.4K5.35%190.4K43.10%180.73K43.10%180.73K
Shareholders'equity
Share capital 89.76%41.4M89.76%41.4M11.82%21.82M11.82%21.82M4.07%19.51M4.07%19.51M5.43%18.75M5.43%18.75M16.77%17.78M16.77%17.78M
-common stock 89.76%41.4M89.76%41.4M11.82%21.82M11.82%21.82M4.07%19.51M4.07%19.51M5.43%18.75M5.43%18.75M16.77%17.78M16.77%17.78M
Retained earnings -47.82%-22.5M-47.82%-22.5M-6.50%-15.22M-6.50%-15.22M-5.25%-14.29M-5.25%-14.29M-11.29%-13.58M-11.29%-13.58M-11.03%-12.2M-11.03%-12.2M
Gains losses not affecting retained earnings 85.74%3.81M85.74%3.81M352.18%2.05M352.18%2.05M-6.29%453.91K-6.29%453.91K373.62%484.4K373.62%484.4K156.92%102.28K156.92%102.28K
Total stockholders'equity 162.61%22.71M162.61%22.71M52.45%8.65M52.45%8.65M0.35%5.67M0.35%5.67M-0.51%5.65M-0.51%5.65M39.99%5.68M39.99%5.68M
Total equity 162.61%22.71M162.61%22.71M52.45%8.65M52.45%8.65M0.35%5.67M0.35%5.67M-0.51%5.65M-0.51%5.65M39.99%5.68M39.99%5.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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