Avidian Gold Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avidian Gold Corp.'s balance sheet done over the years? Its assets were worth $1,113,977 last year, which is less than in the previous period. 80% of Avidian Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $886,001, which means an increase by 404% compared compared to last year.

Debt to Assets

Avidian Gold Corp. (TSX:AVG.V): Debt to assets
2015 223968 12.51K 5.59%
2016 191098 30.70K 16.07%
2018 2675130 2.56M 96.03%
2019 1412435 894.07K 63.3%
2020 1133407 775.70K 68.44%
2021 5517069 3.20M 58.13%
2022 1960194 175.81K 8.97%
2024 1113977 886.00K 79.53%

AVG.V Balance Sheet (2014 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
73.36K265.03K5.21M927.73K754.18K1.92M178.62K223.96K
Short term investments
00000000
Net receivables
13.62K106.87K191.93K107.05K36.79K09160
Inventory
00000000
Other current assets
00000000
Total current assets
86.99K371.91K5.41M1.03M790.97K2.02M191.09K223.96K
Non-current assets:
Property, Plant and Equipment
070.12K106.56K98.61K621.45K652.43K00
Goodwill
00000000
Intangible assets
00000000
Long term investments
1.02M1.51M000000
Other non-current assets
00000000
Total non-current assets
1.02M1.58M106.56K98.61K621.45K652.43K00
Total assets
1.11M1.96M5.51M1.13M1.41M2.67M191.09K223.96K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
74.85K00001.01M00
Total current liabilities
886.00K144.23K357.52K165.65K516.18K1.54M30.70K12.51K
Non-current liabilities:
Long term debt
000434.08K315.49K000
Deferred tax
00000000
Other non-current liabilities
000175.96K62.39K1.02M00
Total non-current liabilities
031.58K2.84M610.05K377.88K1.02M00
Total liabilities
886.00K175.81K3.20M775.70K894.07K2.56M30.70K12.51K