CA Stock MarketDetailed Quotes

AVG Avidian Gold Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
1.48MMarket Cap-3428P/E (TTM)

Avidian Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.30%59.27K
-32.75%39.55K
-81.70%48.49K
-81.70%48.49K
-89.67%63.05K
-90.90%193.04K
-98.00%58.8K
-94.92%265.03K
-94.92%265.03K
-49.90%610.12K
-Cash and cash equivalents
-69.30%59.27K
-32.75%39.55K
-81.70%48.49K
-81.70%48.49K
-89.67%63.05K
-90.90%193.04K
-98.00%58.8K
-94.92%265.03K
-94.92%265.03K
-49.90%610.12K
Receivables
-71.83%18.02K
-80.80%15.19K
-64.72%37.7K
-64.72%37.7K
-85.13%22.56K
-85.85%63.99K
-75.59%79.13K
-44.32%106.88K
-44.32%106.88K
128.17%151.68K
-Accounts receivable
-65.54%18.02K
-75.35%15.19K
-72.56%9.85K
-72.56%9.85K
-58.28%13.75K
-88.43%52.3K
-80.99%61.63K
-81.30%35.88K
-81.30%35.88K
-50.41%32.97K
-Due from related parties current
--0
--0
-60.76%27.86K
-60.76%27.86K
-92.59%8.8K
--11.69K
--17.5K
--70.99K
--70.99K
--118.71K
Total current assets
-69.93%77.29K
-60.32%54.74K
-76.82%86.2K
-76.82%86.2K
-88.76%85.61K
-92.53%257.03K
-96.65%137.93K
-93.13%371.91K
-93.13%371.91K
-40.68%761.8K
Non current assets
Net PPE
-68.11%16.56K
-58.51%25.32K
-51.41%34.07K
-51.41%34.07K
-45.93%42.84K
-41.21%51.93K
-37.39%61.02K
-34.20%70.12K
-34.20%70.12K
-0.72%79.23K
-Gross PPE
0.00%213K
0.00%213K
0.00%213K
0.00%213K
0.00%213K
0.00%213K
0.00%213K
0.00%213K
0.00%213K
18.99%213K
-Accumulated depreciation
-21.96%-196.44K
-23.49%-187.69K
-25.23%-178.93K
-25.23%-178.93K
-27.20%-170.16K
-29.21%-161.07K
-31.53%-151.98K
-34.25%-142.88K
-34.25%-142.88K
-34.85%-133.77K
Investments and advances
-21.19%1.07M
-19.12%1.13M
-22.99%1.17M
-22.99%1.17M
-35.80%1.28M
--1.36M
--1.39M
--1.52M
--1.52M
--2M
-Long term equity investment
-21.19%1.07M
-19.12%1.13M
-22.99%1.17M
-22.99%1.17M
-35.80%1.28M
--1.36M
--1.39M
--1.52M
--1.52M
--2M
Total non current assets
-22.92%1.09M
-20.77%1.15M
-24.25%1.2M
-24.25%1.2M
-36.19%1.33M
1,494.75%1.41M
1,393.01%1.46M
1,390.38%1.59M
1,390.38%1.59M
2,506.79%2.08M
Total assets
-30.17%1.16M
-24.19%1.21M
-34.22%1.29M
-34.22%1.29M
-50.28%1.41M
-52.79%1.67M
-62.26%1.59M
-64.47%1.96M
-64.47%1.96M
108.37%2.84M
Liabilities
Current liabilities
Payables
----
----
331.20%621.95K
331.20%621.95K
----
----
----
-59.66%144.24K
-59.66%144.24K
----
-accounts payable
----
----
331.20%621.95K
331.20%621.95K
----
----
----
-59.66%144.24K
-59.66%144.24K
----
Other current liabilities
--34.78K
----
----
----
----
----
----
----
----
----
Current liabilities
128.75%723.03K
74.65%561.77K
331.20%621.95K
331.20%621.95K
113.91%465.01K
-71.97%316.08K
-71.77%321.66K
-59.66%144.24K
-59.66%144.24K
19.07%217.38K
Non current liabilities
Long term debt and capital lease obligation
--179.63K
--76.39K
----
----
----
----
----
----
----
----
-Long term debt
--179.63K
--76.39K
----
----
----
----
----
----
----
----
Derivative product liabilities
--0
249.11%72.45K
214.17%99.22K
214.17%99.22K
48.99%177.09K
-57.75%251.62K
-98.27%20.75K
-98.89%31.58K
-98.89%31.58K
-93.62%118.86K
Total non current liabilities
-28.61%179.63K
617.20%148.83K
214.17%99.22K
214.17%99.22K
48.99%177.09K
-57.75%251.62K
-98.27%20.75K
-98.89%31.58K
-98.89%31.58K
-95.18%118.86K
Total liabilities
59.00%902.66K
107.53%710.6K
310.18%721.17K
310.18%721.17K
90.96%642.1K
-67.05%567.7K
-85.38%342.41K
-94.52%175.82K
-94.52%175.82K
-87.32%336.24K
Shareholders'equity
Share capital
1.04%19.93M
2.03%19.93M
2.03%19.93M
2.03%19.93M
6.81%19.93M
1.85%19.73M
1.03%19.54M
1.05%19.54M
1.05%19.54M
24.11%18.66M
-common stock
1.04%19.93M
2.03%19.93M
2.03%19.93M
2.03%19.93M
6.81%19.93M
1.85%19.73M
1.03%19.54M
1.05%19.54M
1.05%19.54M
24.11%18.66M
Retained earnings
-5.35%-21.85M
-6.10%-21.61M
-8.80%-21.53M
-8.80%-21.53M
-17.43%-21.3M
-3.27%-20.74M
-2.77%-20.37M
-2.66%-19.79M
-2.66%-19.79M
-2.00%-18.14M
Other equity interest
3.14%2.18M
4.44%2.18M
6.31%2.16M
6.31%2.16M
7.82%2.14M
11.04%2.11M
14.53%2.08M
24.32%2.03M
24.32%2.03M
43.05%1.98M
Total stockholders'equity
-76.27%260.57K
-60.26%497K
-68.16%568.21K
-68.16%568.21K
-69.23%771.06K
-7.45%1.1M
-6.48%1.25M
5.08%1.78M
5.08%1.78M
284.31%2.51M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
-76.27%260.57K
-60.26%497K
-68.16%568.21K
-68.16%568.21K
-69.23%771.06K
-39.17%1.1M
-33.45%1.25M
-22.75%1.78M
-22.75%1.78M
294.74%2.51M
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
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.30%59.27K-32.75%39.55K-81.70%48.49K-81.70%48.49K-89.67%63.05K-90.90%193.04K-98.00%58.8K-94.92%265.03K-94.92%265.03K-49.90%610.12K
-Cash and cash equivalents -69.30%59.27K-32.75%39.55K-81.70%48.49K-81.70%48.49K-89.67%63.05K-90.90%193.04K-98.00%58.8K-94.92%265.03K-94.92%265.03K-49.90%610.12K
Receivables -71.83%18.02K-80.80%15.19K-64.72%37.7K-64.72%37.7K-85.13%22.56K-85.85%63.99K-75.59%79.13K-44.32%106.88K-44.32%106.88K128.17%151.68K
-Accounts receivable -65.54%18.02K-75.35%15.19K-72.56%9.85K-72.56%9.85K-58.28%13.75K-88.43%52.3K-80.99%61.63K-81.30%35.88K-81.30%35.88K-50.41%32.97K
-Due from related parties current --0--0-60.76%27.86K-60.76%27.86K-92.59%8.8K--11.69K--17.5K--70.99K--70.99K--118.71K
Total current assets -69.93%77.29K-60.32%54.74K-76.82%86.2K-76.82%86.2K-88.76%85.61K-92.53%257.03K-96.65%137.93K-93.13%371.91K-93.13%371.91K-40.68%761.8K
Non current assets
Net PPE -68.11%16.56K-58.51%25.32K-51.41%34.07K-51.41%34.07K-45.93%42.84K-41.21%51.93K-37.39%61.02K-34.20%70.12K-34.20%70.12K-0.72%79.23K
-Gross PPE 0.00%213K0.00%213K0.00%213K0.00%213K0.00%213K0.00%213K0.00%213K0.00%213K0.00%213K18.99%213K
-Accumulated depreciation -21.96%-196.44K-23.49%-187.69K-25.23%-178.93K-25.23%-178.93K-27.20%-170.16K-29.21%-161.07K-31.53%-151.98K-34.25%-142.88K-34.25%-142.88K-34.85%-133.77K
Investments and advances -21.19%1.07M-19.12%1.13M-22.99%1.17M-22.99%1.17M-35.80%1.28M--1.36M--1.39M--1.52M--1.52M--2M
-Long term equity investment -21.19%1.07M-19.12%1.13M-22.99%1.17M-22.99%1.17M-35.80%1.28M--1.36M--1.39M--1.52M--1.52M--2M
Total non current assets -22.92%1.09M-20.77%1.15M-24.25%1.2M-24.25%1.2M-36.19%1.33M1,494.75%1.41M1,393.01%1.46M1,390.38%1.59M1,390.38%1.59M2,506.79%2.08M
Total assets -30.17%1.16M-24.19%1.21M-34.22%1.29M-34.22%1.29M-50.28%1.41M-52.79%1.67M-62.26%1.59M-64.47%1.96M-64.47%1.96M108.37%2.84M
Liabilities
Current liabilities
Payables --------331.20%621.95K331.20%621.95K-------------59.66%144.24K-59.66%144.24K----
-accounts payable --------331.20%621.95K331.20%621.95K-------------59.66%144.24K-59.66%144.24K----
Other current liabilities --34.78K------------------------------------
Current liabilities 128.75%723.03K74.65%561.77K331.20%621.95K331.20%621.95K113.91%465.01K-71.97%316.08K-71.77%321.66K-59.66%144.24K-59.66%144.24K19.07%217.38K
Non current liabilities
Long term debt and capital lease obligation --179.63K--76.39K--------------------------------
-Long term debt --179.63K--76.39K--------------------------------
Derivative product liabilities --0249.11%72.45K214.17%99.22K214.17%99.22K48.99%177.09K-57.75%251.62K-98.27%20.75K-98.89%31.58K-98.89%31.58K-93.62%118.86K
Total non current liabilities -28.61%179.63K617.20%148.83K214.17%99.22K214.17%99.22K48.99%177.09K-57.75%251.62K-98.27%20.75K-98.89%31.58K-98.89%31.58K-95.18%118.86K
Total liabilities 59.00%902.66K107.53%710.6K310.18%721.17K310.18%721.17K90.96%642.1K-67.05%567.7K-85.38%342.41K-94.52%175.82K-94.52%175.82K-87.32%336.24K
Shareholders'equity
Share capital 1.04%19.93M2.03%19.93M2.03%19.93M2.03%19.93M6.81%19.93M1.85%19.73M1.03%19.54M1.05%19.54M1.05%19.54M24.11%18.66M
-common stock 1.04%19.93M2.03%19.93M2.03%19.93M2.03%19.93M6.81%19.93M1.85%19.73M1.03%19.54M1.05%19.54M1.05%19.54M24.11%18.66M
Retained earnings -5.35%-21.85M-6.10%-21.61M-8.80%-21.53M-8.80%-21.53M-17.43%-21.3M-3.27%-20.74M-2.77%-20.37M-2.66%-19.79M-2.66%-19.79M-2.00%-18.14M
Other equity interest 3.14%2.18M4.44%2.18M6.31%2.16M6.31%2.16M7.82%2.14M11.04%2.11M14.53%2.08M24.32%2.03M24.32%2.03M43.05%1.98M
Total stockholders'equity -76.27%260.57K-60.26%497K-68.16%568.21K-68.16%568.21K-69.23%771.06K-7.45%1.1M-6.48%1.25M5.08%1.78M5.08%1.78M284.31%2.51M
Noncontrolling interests --------------------------------------0
Total equity -76.27%260.57K-60.26%497K-68.16%568.21K-68.16%568.21K-69.23%771.06K-39.17%1.1M-33.45%1.25M-22.75%1.78M-22.75%1.78M294.74%2.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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