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AVA Avante Mining Corp

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0.100
0.0000.00%

15min DelayMarket Closed Apr 9 16:00 ET

5.77MMarket Cap-322P/E (TTM)

Avante Mining Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

591.19%832.07K

475.37%951.88K

594.80%1.22M

203.35%813.3K

-74.37%120.38K

9.05%165.44K

-74.29%175.56K

-78.99%268.11K

-Cash and cash equivalents

591.19%832.07K

475.37%951.88K

594.80%1.22M

203.35%813.3K

-74.37%120.38K

9.05%165.44K

-74.29%175.56K

-78.99%268.11K

Receivables

67.68%215.27K

57.43%150.62K

57.23%140.05K

60.34%133.77K

77.67%128.38K

44.51%95.67K

151.45%89.07K

654.00%83.43K

-Accounts receivable

67.68%215.27K

57.43%150.62K

57.23%140.05K

60.34%133.77K

77.67%128.38K

44.51%95.67K

151.45%89.07K

654.00%83.43K

Prepaid assets

-9.83%107K

96.33%107K

-82.01%22K

-93.04%8.67K

790.02%118.67K

308.76%54.5K

1,734.03%122.28K

4,849.66%124.58K

Other current assets

----

---10K

----

Total current assets

214.16%1.15M

283.22%1.21M

266.62%1.38M

100.74%955.74K

-33.84%367.43K

36.48%315.61K

-48.01%376.9K

-63.08%476.12K

Non current assets

Net PPE

-32.18%1.49M

-54.15%967.36K

-73.00%544.31K

-74.15%488.99K

23.90%2.2M

24.75%2.11M

80.86%2.02M

166.14%1.89M

-Gross PPE

-32.18%1.49M

-54.34%967.36K

-73.05%544.31K

-74.15%488.99K

--2.2M

--2.12M

--2.02M

--1.89M

-Accumulated depreciation

----

---8.75K

---3.5K

----

Other non current assets

--6K

----

Total non current assets

-31.91%1.5M

-53.87%973.36K

-72.70%550.31K

-73.83%494.99K

23.90%2.2M

24.75%2.11M

80.86%2.02M

166.14%1.89M

Total assets

3.28%2.65M

-10.01%2.18M

-19.26%1.93M

-38.73%1.45M

10.15%2.57M

26.16%2.43M

30.08%2.39M

18.36%2.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

-15.10%19.18K

12.00%24.58K

--23.89K

--23.24K

--22.59K

--21.95K

----

-Current capital lease obligation

-15.10%19.18K

12.00%24.58K

--23.89K

--23.24K

--22.59K

--21.95K

----

--0

Payables

--629.82K

--412.43K

--325.91K

28.28%543.51K

----

--423.7K

-accounts payable

--629.82K

--412.43K

--319.91K

28.28%543.51K

----

--423.7K

Current accrued expenses

--40K

--27.5K

--24K

--47.25K

----

--0

Other current liabilities

--5.28K

--1.27K

----

Current liabilities

24.50%694.27K

-7.29%465.78K

-19.99%373.79K

44.91%614.01K

30.47%557.63K

19.70%502.39K

-11.10%467.16K

-24.27%423.7K

Non current liabilities

Long term debt and capital lease obligation

----

-88.87%5.94K

--11.72K

--17.34K

--22.8K

--53.43K

----

-Long term capital lease obligation

--0

-88.87%5.94K

--11.72K

--17.34K

--22.8K

--53.43K

--0

Total non current liabilities

--0

-88.87%5.94K

--11.72K

--17.34K

--22.8K

--53.43K

--0

Total liabilities

20.75%694.27K

-11.31%465.78K

-27.06%379.74K

47.68%625.73K

34.52%574.96K

25.13%525.19K

-0.93%520.58K

-24.27%423.7K

Shareholders'equity

Share capital

23.48%7.65M

23.02%7.3M

24.23%7.06M

9.45%6.21M

9.98%6.2M

13.07%5.93M

15.31%5.68M

15.03%5.67M

-common stock

23.48%7.65M

23.02%7.3M

24.23%7.06M

9.45%6.21M

9.98%6.2M

13.07%5.93M

15.31%5.68M

15.03%5.67M

Additional paid-in capital

67.83%2.68M

54.34%2.43M

40.15%2.37M

-2.32%1.58M

5.61%1.6M

8.83%1.58M

10.81%1.69M

7.81%1.62M

Retained earnings

-44.52%-8.35M

-43.05%-7.99M

-43.33%-7.86M

-45.53%-7.75M

-10.26%-5.78M

-7.63%-5.59M

-6.65%-5.49M

-6.72%-5.33M

Other equity interest

0.00%-20K

4,044.00%788.8K

---20K

Total stockholders'equity

-1.75%1.96M

-9.65%1.72M

-17.09%1.55M

-57.56%825.01K

4.68%1.99M

26.44%1.9M

42.48%1.87M

34.92%1.94M

Total equity

-1.75%1.96M

-9.65%1.72M

-17.09%1.55M

-57.56%825.01K

4.68%1.99M

26.44%1.9M

42.48%1.87M

34.92%1.94M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	591.19%832.07K	475.37%951.88K	594.80%1.22M	203.35%813.3K	203.35%813.3K	-74.37%120.38K	9.05%165.44K	-74.29%175.56K	-78.99%268.11K	-78.99%268.11K
-Cash and cash equivalents	591.19%832.07K	475.37%951.88K	594.80%1.22M	203.35%813.3K	203.35%813.3K	-74.37%120.38K	9.05%165.44K	-74.29%175.56K	-78.99%268.11K	-78.99%268.11K
Receivables	67.68%215.27K	57.43%150.62K	57.23%140.05K	60.34%133.77K	60.34%133.77K	77.67%128.38K	44.51%95.67K	151.45%89.07K	654.00%83.43K	654.00%83.43K
-Accounts receivable	67.68%215.27K	57.43%150.62K	57.23%140.05K	60.34%133.77K	60.34%133.77K	77.67%128.38K	44.51%95.67K	151.45%89.07K	654.00%83.43K	654.00%83.43K
Prepaid assets	-9.83%107K	96.33%107K	-82.01%22K	-93.04%8.67K	-93.04%8.67K	790.02%118.67K	308.76%54.5K	1,734.03%122.28K	4,849.66%124.58K	4,849.66%124.58K
Other current assets	----	----	----	----	----	----	----	---10K	----	----
Total current assets	214.16%1.15M	283.22%1.21M	266.62%1.38M	100.74%955.74K	100.74%955.74K	-33.84%367.43K	36.48%315.61K	-48.01%376.9K	-63.08%476.12K	-63.08%476.12K
Non current assets
Net PPE	-32.18%1.49M	-54.15%967.36K	-73.00%544.31K	-74.15%488.99K	-74.15%488.99K	23.90%2.2M	24.75%2.11M	80.86%2.02M	166.14%1.89M	166.14%1.89M
-Gross PPE	-32.18%1.49M	-54.34%967.36K	-73.05%544.31K	-74.15%488.99K	-74.15%488.99K	--2.2M	--2.12M	--2.02M	--1.89M	--1.89M
-Accumulated depreciation	----	----	----	----	----	----	---8.75K	---3.5K	----	----
Other non current assets	--6K	--6K	--6K	--6K	--6K	----	----	----	----	----
Total non current assets	-31.91%1.5M	-53.87%973.36K	-72.70%550.31K	-73.83%494.99K	-73.83%494.99K	23.90%2.2M	24.75%2.11M	80.86%2.02M	166.14%1.89M	166.14%1.89M
Total assets	3.28%2.65M	-10.01%2.18M	-19.26%1.93M	-38.73%1.45M	-38.73%1.45M	10.15%2.57M	26.16%2.43M	30.08%2.39M	18.36%2.37M	18.36%2.37M
Liabilities
Current liabilities
Current debt and capital lease obligation	-15.10%19.18K	12.00%24.58K	--23.89K	--23.24K	--23.24K	--22.59K	--21.95K	----	----	----
-Current capital lease obligation	-15.10%19.18K	12.00%24.58K	--23.89K	--23.24K	--23.24K	--22.59K	--21.95K	----	--0	--0
Payables	--629.82K	--412.43K	--325.91K	28.28%543.51K	28.28%543.51K	----	----	----	--423.7K	--423.7K
-accounts payable	--629.82K	--412.43K	--319.91K	28.28%543.51K	28.28%543.51K	----	----	----	--423.7K	--423.7K
Current accrued expenses	--40K	--27.5K	--24K	--47.25K	--47.25K	----	----	----	--0	--0
Other current liabilities	--5.28K	--1.27K	----	----	----	----	----	----	----	----
Current liabilities	24.50%694.27K	-7.29%465.78K	-19.99%373.79K	44.91%614.01K	44.91%614.01K	30.47%557.63K	19.70%502.39K	-11.10%467.16K	-24.27%423.7K	-24.27%423.7K
Non current liabilities
Long term debt and capital lease obligation	----	----	-88.87%5.94K	--11.72K	--11.72K	--17.34K	--22.8K	--53.43K	----	----
-Long term capital lease obligation	--0	--0	-88.87%5.94K	--11.72K	--11.72K	--17.34K	--22.8K	--53.43K	--0	--0
Total non current liabilities	--0	--0	-88.87%5.94K	--11.72K	--11.72K	--17.34K	--22.8K	--53.43K	--0	--0
Total liabilities	20.75%694.27K	-11.31%465.78K	-27.06%379.74K	47.68%625.73K	47.68%625.73K	34.52%574.96K	25.13%525.19K	-0.93%520.58K	-24.27%423.7K	-24.27%423.7K
Shareholders'equity
Share capital	23.48%7.65M	23.02%7.3M	24.23%7.06M	9.45%6.21M	9.45%6.21M	9.98%6.2M	13.07%5.93M	15.31%5.68M	15.03%5.67M	15.03%5.67M
-common stock	23.48%7.65M	23.02%7.3M	24.23%7.06M	9.45%6.21M	9.45%6.21M	9.98%6.2M	13.07%5.93M	15.31%5.68M	15.03%5.67M	15.03%5.67M
Additional paid-in capital	67.83%2.68M	54.34%2.43M	40.15%2.37M	-2.32%1.58M	-2.32%1.58M	5.61%1.6M	8.83%1.58M	10.81%1.69M	7.81%1.62M	7.81%1.62M
Retained earnings	-44.52%-8.35M	-43.05%-7.99M	-43.33%-7.86M	-45.53%-7.75M	-45.53%-7.75M	-10.26%-5.78M	-7.63%-5.59M	-6.65%-5.49M	-6.72%-5.33M	-6.72%-5.33M
Other equity interest	0.00%-20K	0.00%-20K	0.00%-20K	4,044.00%788.8K	4,044.00%788.8K	---20K	---20K	---20K	---20K	---20K
Total stockholders'equity	-1.75%1.96M	-9.65%1.72M	-17.09%1.55M	-57.56%825.01K	-57.56%825.01K	4.68%1.99M	26.44%1.9M	42.48%1.87M	34.92%1.94M	34.92%1.94M
Total equity	-1.75%1.96M	-9.65%1.72M	-17.09%1.55M	-57.56%825.01K	-57.56%825.01K	4.68%1.99M	26.44%1.9M	42.48%1.87M	34.92%1.94M	34.92%1.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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AVA Avante Mining Corp

Avante Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow