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Avaron Mining Corp (AVR)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 14 16:00 ET
902.79KMarket Cap0.00P/E (TTM)

Avaron Mining Corp (AVR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-58.09%56.81K
-68.06%65.76K
-69.67%90.51K
-62.74%140.11K
-62.74%140.11K
-71.17%135.53K
-64.26%205.86K
-58.78%298.45K
0.17%376.01K
0.17%376.01K
-Cash and cash equivalents
-58.09%56.81K
-68.06%65.76K
-69.67%90.51K
-62.74%140.11K
-62.74%140.11K
-71.17%135.53K
-64.26%205.86K
-58.78%298.45K
0.17%376.01K
0.17%376.01K
Receivables
-57.76%5.15K
-72.98%4.61K
-51.97%6.41K
10.51%14.57K
10.51%14.57K
42.53%12.19K
230.95%17.04K
--13.34K
--13.18K
--13.18K
-Accounts receivable
-57.76%5.15K
-72.98%4.61K
-51.97%6.41K
10.51%14.57K
10.51%14.57K
42.53%12.19K
230.95%17.04K
--13.34K
--13.18K
--13.18K
Prepaid assets
0.00%31.5K
-25.71%32.91K
0.06%34.33K
-39.06%35.74K
-39.06%35.74K
-56.88%31.5K
-53.52%44.3K
-62.37%34.3K
306.30%58.65K
306.30%58.65K
Total current assets
-47.85%93.45K
-61.35%103.28K
-62.08%131.24K
-57.48%190.41K
-57.48%190.41K
-67.52%179.22K
-60.50%267.2K
-57.55%346.1K
14.88%447.84K
14.88%447.84K
Non current assets
Net PPE
8.88%552.7K
8.11%548.78K
8.95%548.78K
3.73%514.96K
3.73%514.96K
4.46%507.6K
5.08%507.6K
6.91%503.7K
--496.44K
--496.44K
Total non current assets
8.88%552.7K
8.11%548.78K
8.95%548.78K
3.73%514.96K
3.73%514.96K
4.46%507.6K
5.08%507.6K
6.91%503.7K
--496.44K
--496.44K
Total assets
-5.92%646.15K
-15.84%652.06K
-19.98%680.02K
-25.30%705.37K
-25.30%705.37K
-33.81%686.81K
-33.18%774.8K
-33.94%849.8K
142.24%944.27K
142.24%944.27K
Liabilities
Current liabilities
Payables
-9.53%26.48K
-75.93%15.17K
-65.94%18.43K
-20.11%47.47K
-20.11%47.47K
-43.07%29.27K
-1.00%63.04K
0.68%54.12K
-22.11%59.42K
-22.11%59.42K
-accounts payable
-37.54%18.29K
-75.93%15.17K
-65.94%18.43K
-20.11%47.47K
-20.11%47.47K
-43.07%29.27K
-1.00%63.04K
0.68%54.12K
-22.11%59.42K
-22.11%59.42K
-Due to related parties current
--8.2K
----
----
----
----
----
----
----
----
----
Current liabilities
-9.53%26.48K
-75.93%15.17K
-65.94%18.43K
-20.11%47.47K
-20.11%47.47K
-43.07%29.27K
-1.00%63.04K
0.68%54.12K
-22.11%59.42K
-22.11%59.42K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-9.53%26.48K
-75.93%15.17K
-65.94%18.43K
-20.11%47.47K
-20.11%47.47K
-43.07%29.27K
-1.00%63.04K
0.68%54.12K
-22.11%59.42K
-22.11%59.42K
Shareholders'equity
Share capital
6.33%1.11M
6.33%1.11M
6.33%1.11M
0.00%1.04M
0.00%1.04M
0.77%1.04M
0.77%1.04M
0.77%1.04M
68.51%1.04M
68.51%1.04M
-common stock
6.33%1.11M
6.33%1.11M
6.33%1.11M
0.00%1.04M
0.00%1.04M
0.77%1.04M
0.77%1.04M
0.77%1.04M
68.51%1.04M
68.51%1.04M
Retained earnings
-9.90%-1.21M
-19.21%-1.2M
-27.39%-1.17M
-39.34%-1.16M
-39.34%-1.16M
-46.61%-1.1M
-55.92%-1M
-101.50%-920.32K
-122.09%-831.14K
-122.09%-831.14K
Gains losses not affecting retained earnings
0.77%724.78K
7.73%724.78K
7.73%724.78K
7.73%724.78K
7.73%724.78K
2.07%719.22K
-4.52%672.75K
2.85%672.75K
879.77%672.75K
879.77%672.75K
Other equity interest
----
----
----
--48.01K
--48.01K
----
----
----
----
----
Total stockholders'equity
-5.76%619.67K
-10.52%636.89K
-16.85%661.59K
-25.65%657.9K
-25.65%657.9K
-33.33%657.54K
-35.05%711.76K
-35.45%795.68K
182.22%884.85K
182.22%884.85K
Total equity
-5.76%619.67K
-10.52%636.89K
-16.85%661.59K
-25.65%657.9K
-25.65%657.9K
-33.33%657.54K
-35.05%711.76K
-35.45%795.68K
182.22%884.85K
182.22%884.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -58.09%56.81K-68.06%65.76K-69.67%90.51K-62.74%140.11K-62.74%140.11K-71.17%135.53K-64.26%205.86K-58.78%298.45K0.17%376.01K0.17%376.01K
-Cash and cash equivalents -58.09%56.81K-68.06%65.76K-69.67%90.51K-62.74%140.11K-62.74%140.11K-71.17%135.53K-64.26%205.86K-58.78%298.45K0.17%376.01K0.17%376.01K
Receivables -57.76%5.15K-72.98%4.61K-51.97%6.41K10.51%14.57K10.51%14.57K42.53%12.19K230.95%17.04K--13.34K--13.18K--13.18K
-Accounts receivable -57.76%5.15K-72.98%4.61K-51.97%6.41K10.51%14.57K10.51%14.57K42.53%12.19K230.95%17.04K--13.34K--13.18K--13.18K
Prepaid assets 0.00%31.5K-25.71%32.91K0.06%34.33K-39.06%35.74K-39.06%35.74K-56.88%31.5K-53.52%44.3K-62.37%34.3K306.30%58.65K306.30%58.65K
Total current assets -47.85%93.45K-61.35%103.28K-62.08%131.24K-57.48%190.41K-57.48%190.41K-67.52%179.22K-60.50%267.2K-57.55%346.1K14.88%447.84K14.88%447.84K
Non current assets
Net PPE 8.88%552.7K8.11%548.78K8.95%548.78K3.73%514.96K3.73%514.96K4.46%507.6K5.08%507.6K6.91%503.7K--496.44K--496.44K
Total non current assets 8.88%552.7K8.11%548.78K8.95%548.78K3.73%514.96K3.73%514.96K4.46%507.6K5.08%507.6K6.91%503.7K--496.44K--496.44K
Total assets -5.92%646.15K-15.84%652.06K-19.98%680.02K-25.30%705.37K-25.30%705.37K-33.81%686.81K-33.18%774.8K-33.94%849.8K142.24%944.27K142.24%944.27K
Liabilities
Current liabilities
Payables -9.53%26.48K-75.93%15.17K-65.94%18.43K-20.11%47.47K-20.11%47.47K-43.07%29.27K-1.00%63.04K0.68%54.12K-22.11%59.42K-22.11%59.42K
-accounts payable -37.54%18.29K-75.93%15.17K-65.94%18.43K-20.11%47.47K-20.11%47.47K-43.07%29.27K-1.00%63.04K0.68%54.12K-22.11%59.42K-22.11%59.42K
-Due to related parties current --8.2K------------------------------------
Current liabilities -9.53%26.48K-75.93%15.17K-65.94%18.43K-20.11%47.47K-20.11%47.47K-43.07%29.27K-1.00%63.04K0.68%54.12K-22.11%59.42K-22.11%59.42K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -9.53%26.48K-75.93%15.17K-65.94%18.43K-20.11%47.47K-20.11%47.47K-43.07%29.27K-1.00%63.04K0.68%54.12K-22.11%59.42K-22.11%59.42K
Shareholders'equity
Share capital 6.33%1.11M6.33%1.11M6.33%1.11M0.00%1.04M0.00%1.04M0.77%1.04M0.77%1.04M0.77%1.04M68.51%1.04M68.51%1.04M
-common stock 6.33%1.11M6.33%1.11M6.33%1.11M0.00%1.04M0.00%1.04M0.77%1.04M0.77%1.04M0.77%1.04M68.51%1.04M68.51%1.04M
Retained earnings -9.90%-1.21M-19.21%-1.2M-27.39%-1.17M-39.34%-1.16M-39.34%-1.16M-46.61%-1.1M-55.92%-1M-101.50%-920.32K-122.09%-831.14K-122.09%-831.14K
Gains losses not affecting retained earnings 0.77%724.78K7.73%724.78K7.73%724.78K7.73%724.78K7.73%724.78K2.07%719.22K-4.52%672.75K2.85%672.75K879.77%672.75K879.77%672.75K
Other equity interest --------------48.01K--48.01K--------------------
Total stockholders'equity -5.76%619.67K-10.52%636.89K-16.85%661.59K-25.65%657.9K-25.65%657.9K-33.33%657.54K-35.05%711.76K-35.45%795.68K182.22%884.85K182.22%884.85K
Total equity -5.76%619.67K-10.52%636.89K-16.85%661.59K-25.65%657.9K-25.65%657.9K-33.33%657.54K-35.05%711.76K-35.45%795.68K182.22%884.85K182.22%884.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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