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Avidian Gold Corp (TSE:AVG)
:AVG
Canadian Market
AVG
Avidian Gold Corp
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Avidian Gold Corp (AVG) Financial Statements

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Avidian Gold Corp Financial Overview

Avidian Gold Corp's market cap is currently C$2.66M. The company's EPS TTM is C$0.2102; its P/E ratio is 0.50; Avidian Gold Corp is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -36.05K$ -36.45K$ -26.04K
Operating Income$ -445.21K$ -390.00K$ -1.41M$ -5.43M$ -4.68M
EBITDA$ 2.53M$ -356.00K$ -1.37M$ -5.39M$ -4.65M
Net Income$ 2.41M$ -363.00K$ -1.74M$ -282.00K$ -5.51M
Balance Sheet
Cash & Short-Term Investments$ 777.86K$ 73.37K$ 48.49K$ 265.03K$ 5.22M
Total Assets$ 2.16M$ 1.11M$ 1.29M$ 1.96M$ 5.52M
Total Debt$ 1.20K$ 74.85K$ 0.00$ 0.00$ 0.00
Net Debt$ -259.69K$ 1.48K$ -48.49K$ -265.03K$ -5.22M
Total Liabilities$ 199.53K$ 886.00K$ 721.17K$ 175.82K$ 3.21M
Stockholders' Equity$ 2.01M$ 227.98K$ 568.21K$ 1.78M$ 1.70M
Cash Flow
Free Cash Flow$ -1.11M$ -122.90K$ -497.42K$ -3.70M$ -3.18M
Operating Cash Flow$ -1.11M$ -122.90K$ -497.42K$ -3.70M$ -3.15M
Investing Cash Flow$ 1.61M$ 0.00$ 0.00$ -2.14M$ -34.00K
Financing Cash Flow$ -232.56K$ 147.77K$ 280.88K$ 889.58K$ 7.47M
Currency in USD

Avidian Gold Corp Earnings and Revenue History

Income Statement >

Avidian Gold Corp Debt to Assets

Balance Sheet >

Avidian Gold Corp Cash Flow

Cash Flow >

Avidian Gold Corp Forecast EPS vs Actual EPS

Earnings >