AVRTF OTC
Avarone Metals Inc.
1W: +0.0%
1M: +0.0%
3M: -49.0%
YTD: -93.5%
1Y: -80.0%
3Y: -71.1%
5Y: -94.1%
$0.00
+0.00 (+0.00%)
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
$20K
-58.2% ▼
5Y CAGR: -26.5%
Total Liabilities
$2M
+31.4% ▲
5Y CAGR: +20.9%
Shareholders Equity
-$2M
-34.5% ▼
Cash & Investments
$4K
-28.8% ▼
5Y CAGR: -37.9%
Total Debt
$1M
+229.5% ▲
5Y CAGR: +34.0%
Net Debt
$1M
+233.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $16K | $25K | $6K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $16K | $25K | $6K | $4K |
| Net Receivables | $2K | $953 | $68 | $617 | $15K |
| Inventory | $0 | $0 | $0 | -$617 | $0 |
| Other Current Assets | $0 | $0 | $0 | $617 | $0 |
| Total Current Assets | $6K | $17K | $25K | $8K | $20K |
| Property, Plant & Equip. | $254K | $181K | $116K | $39K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $254K | $181K | $116K | $39K | $0 |
| Total Assets | $260K | $197K | $141K | $47K | $20K |
| — Liabilities — | |||||
| Accounts Payable | $21K | $22K | $25K | $26K | $25K |
| Short-Term Debt | $325K | $340K | $355K | $379K | $1M |
| Deferred Revenue | $506K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$505K | $490K | $623K | $734K | -$853K |
| Total Current Liabilities | $930K | $1M | $1M | $1M | $2M |
| Long-Term Debt | $20K | $32K | $32K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $132K | $78K | $35K | $0 | $0 |
| Total Liabilities | $1M | $1M | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | -$16M | -$17M | -$17M | -$17M | -$17M |
| Accumulated OCI | $757K | $931K | $848K | $863K | $0 |
| Total Stockholders Equity | -$803K | -$992K | -$1M | -$1M | -$2M |
| Total Liabilities & Equity | $260K | $197K | $141K | $47K | $20K |
| — Key Metrics — | |||||
| Total Debt | $536K | $500K | $470K | $383K | $1M |
| Net Debt | $533K | $484K | $445K | $376K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |