Also trades as: AVG.V (TSXV) · $vol 0M
AVGDF OTC
Avidian Gold Corp.
1W: -4.3%
1M: -13.8%
3M: -6.7%
YTD: -24.2%
1Y: +4.6%
3Y: -62.8%
5Y: -94.9%
$0.08
-0.01 (-10.74%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+95.6% ▲
5Y CAGR: -5.2%
Total Liabilities
$332K
+127.0% ▲
5Y CAGR: -36.5%
Shareholders Equity
$4M
+93.3% ▲
5Y CAGR: +18.1%
Cash & Investments
$4M
+442.6% ▲
5Y CAGR: -4.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$1M
-291.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $265K | $48K | $73K | $261K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $517K | $3M |
| Cash & ST Investments | $265K | $48K | $73K | $778K | $4M |
| Net Receivables | $0 | $0 | $14K | $434K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $6K |
| Total Current Assets | $372K | $86K | $87K | $1M | $4M |
| Property, Plant & Equip. | $70K | $34K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $1M | $1M | $949K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $1M | $949K | $0 |
| Total Assets | $2M | $1M | $1M | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $98K | $405K | $799K | $145K | $79K |
| Short-Term Debt | $0 | $0 | $75K | $880 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $46K | $217K | $12K | $0 | $252K |
| Total Current Liabilities | $144K | $622K | $886K | $146K | $332K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $32K | $99K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $32K | $99K | $0 | $0 | $0 |
| Total Liabilities | $176K | $721K | $886K | $146K | $332K |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | -$20M | -$22M | -$22M | -$20M | -$19M |
| Accumulated OCI | $0 | $2M | $0 | $0 | $2M |
| Total Stockholders Equity | $2M | $568K | $228K | $2M | $4M |
| Total Liabilities & Equity | $2M | $1M | $1M | $2M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $75K | $880 | $0 |
| Net Debt | -$265K | -$48K | $1K | -$260K | -$1M |
| Total Investments | $2M | $1M | $1M | $1M | $3M |