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Avidian Gold (TSE:AVG)
:AVG
Canadian Market

Avidian Gold Corp (AVG) Financial Statements

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Avidian Gold Corp Financial Overview

Avidian Gold Corp's market cap is currently C$1.42M. The company's EPS TTM is C$0.214; its P/E ratio is 0.54; Avidian Gold Corp is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -36.05K$ -36.45K$ -26.04K$ -25.03K$ -30.97K
Operating Income$ -1.41M$ -5.96M$ -4.68M$ -2.58M$ -3.36M
EBITDA$ -1.37M$ -5.39M$ -4.65M$ -2.55M$ -3.33M
Net Income$ -1.74M$ -282.33K$ -5.51M$ -2.75M$ -1.49M
Balance Sheet
Cash & Short-Term Investments$ 48.49K$ 265.03K$ 5.22M$ 927.74K$ 754.19K
Total Assets$ 1.29M$ 1.96M$ 5.52M$ 1.13M$ 1.41M
Total Debt$ 0.00$ 0.00$ 0.00$ 434.08K$ 315.50K
Net Debt$ -48.49K$ -265.03K$ -5.22M$ -493.65K$ -438.69K
Total Liabilities$ 721.17K$ 175.82K$ 3.21M$ 775.70K$ 894.07K
Stockholders' Equity$ 568.21K$ 1.78M$ 1.70M$ 123.58K$ 462.73K
Cash Flow
Free Cash Flow$ -497.42K$ -3.70M$ -3.18M$ -1.92M$ -2.45M
Operating Cash Flow$ -497.42K$ -3.70M$ -3.15M$ -1.92M$ -2.45M
Investing Cash Flow$ 0.00$ -2.14M$ -34.00K$ 0.00$ 0.00
Financing Cash Flow$ 280.88K$ 889.58K$ 7.47M$ 2.09M$ 1.28M
Currency in USD

Avidian Gold Corp Earnings and Revenue History

Avidian Gold Corp Debt to Assets

Avidian Gold Corp Cash Flow

Avidian Gold Corp Forecast EPS vs Actual EPS

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