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Avidian Gold Corp (AVG) Financial Statements
Avidian Gold Corp Financial Overview
Avidian Gold Corp's market cap is currently $2.24M. The company's EPS TTM is $0.15; its P/E ratio is 0.56; Avidian Gold Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -36.05K | $ -36.45K |
| Operating Income | $ -190.08K | $ -445.21K | $ -390.00K | $ -1.41M | $ -5.43M |
| EBITDA | $ -190.08K | $ 2.53M | $ -356.00K | $ -1.37M | $ -5.39M |
| Net Income | $ 1.56M | $ 2.41M | $ -363.00K | $ -1.74M | $ -282.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.22M | $ 777.86K | $ 73.37K | $ 48.49K | $ 265.03K |
| Total Assets | $ 4.22M | $ 2.16M | $ 1.11M | $ 1.29M | $ 1.96M |
| Total Debt | $ 0.00 | $ 1.20K | $ 74.85K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.02M | $ -259.69K | $ 1.48K | $ -48.49K | $ -265.03K |
| Total Liabilities | $ 331.75K | $ 199.53K | $ 886.00K | $ 721.17K | $ 175.82K |
| Stockholders' Equity | $ 3.89M | $ 2.01M | $ 227.98K | $ 568.21K | $ 1.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -61.74K | $ -1.11M | $ -122.90K | $ -497.42K | $ -3.70M |
| Operating Cash Flow | $ -61.74K | $ -1.11M | $ -122.90K | $ -497.42K | $ -3.70M |
| Investing Cash Flow | $ 203.12K | $ 1.61M | $ 0.00 | $ 0.00 | $ -2.14M |
| Financing Cash Flow | $ 620.69K | $ -232.56K | $ 147.77K | $ 280.88K | $ 889.58K |
Currency in USD