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AVG Avidian Gold Corp

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0.120
0.0000.00%

15min DelayMarket Closed Nov 1 16:00 ET

1.48MMarket Cap-194P/E (TTM)

Avidian Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

51.30%73.37K

-69.30%59.27K

-32.75%39.55K

-81.70%48.49K

-89.67%63.05K

-90.90%193.04K

-98.00%58.8K

-94.92%265.03K

-Cash and cash equivalents

51.30%73.37K

-69.30%59.27K

-32.75%39.55K

-81.70%48.49K

-89.67%63.05K

-90.90%193.04K

-98.00%58.8K

-94.92%265.03K

Receivables

-63.86%13.63K

-71.83%18.02K

-80.80%15.19K

-64.72%37.7K

-85.13%22.56K

-85.85%63.99K

-75.59%79.13K

-44.32%106.88K

-Accounts receivable

38.38%13.63K

-65.54%18.02K

-75.35%15.19K

-72.56%9.85K

-58.28%13.75K

-88.43%52.3K

-80.99%61.63K

-81.30%35.88K

-Due from related parties current

--0

-60.76%27.86K

-92.59%8.8K

--11.69K

--17.5K

--70.99K

Total current assets

0.92%86.99K

-69.93%77.29K

-60.32%54.74K

-76.82%86.2K

-88.76%85.61K

-92.53%257.03K

-96.65%137.93K

-93.13%371.91K

Non current assets

Net PPE

--0

-68.11%16.56K

-58.51%25.32K

-51.41%34.07K

-45.93%42.84K

-41.21%51.93K

-37.39%61.02K

-34.20%70.12K

-Gross PPE

0.00%213K

-Accumulated depreciation

-19.04%-213K

-21.96%-196.44K

-23.49%-187.69K

-25.23%-178.93K

-27.20%-170.16K

-29.21%-161.07K

-31.53%-151.98K

-34.25%-142.88K

Investments and advances

-12.16%1.03M

-21.19%1.07M

-19.12%1.13M

-22.99%1.17M

-35.80%1.28M

--1.36M

--1.39M

--1.52M

-Long term equity investment

-12.16%1.03M

-21.19%1.07M

-19.12%1.13M

-22.99%1.17M

-35.80%1.28M

--1.36M

--1.39M

--1.52M

Total non current assets

-14.64%1.03M

-22.92%1.09M

-20.77%1.15M

-24.25%1.2M

-36.19%1.33M

1,494.75%1.41M

1,393.01%1.46M

1,390.38%1.59M

Total assets

-13.60%1.11M

-30.17%1.16M

-24.19%1.21M

-34.22%1.29M

-50.28%1.41M

-52.79%1.67M

-62.26%1.59M

-64.47%1.96M

Liabilities

Current liabilities

Current debt and capital lease obligation

--74.85K

----

-Current debt

--74.85K

----

Payables

28.46%798.95K

----

331.20%621.95K

----

-59.66%144.24K

-accounts payable

28.46%798.95K

----

331.20%621.95K

----

-59.66%144.24K

Other current liabilities

--12.21K

--34.78K

----

Current liabilities

42.46%886K

128.75%723.03K

74.65%561.77K

331.20%621.95K

113.91%465.01K

-71.97%316.08K

-71.77%321.66K

-59.66%144.24K

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

48.99%177.09K

-57.75%251.62K

-98.27%20.75K

-98.89%31.58K

Total non current liabilities

--0

-28.61%179.63K

617.20%148.83K

214.17%99.22K

48.99%177.09K

-57.75%251.62K

-98.27%20.75K

-98.89%31.58K

Total liabilities

22.86%886K

59.00%902.66K

107.53%710.6K

310.18%721.17K

90.96%642.1K

-67.05%567.7K

-85.38%342.41K

-94.52%175.82K

Shareholders'equity

Share capital

0.00%19.93M

1.04%19.93M

2.03%19.93M

6.81%19.93M

1.85%19.73M

1.03%19.54M

1.05%19.54M

-common stock

0.00%19.93M

1.04%19.93M

2.03%19.93M

6.81%19.93M

1.85%19.73M

1.03%19.54M

1.05%19.54M

Retained earnings

-1.69%-21.89M

-5.35%-21.85M

-6.10%-21.61M

-8.80%-21.53M

-17.43%-21.3M

-3.27%-20.74M

-2.77%-20.37M

-2.66%-19.79M

Other equity interest

1.04%2.18M

3.14%2.18M

4.44%2.18M

6.31%2.16M

7.82%2.14M

11.04%2.11M

14.53%2.08M

24.32%2.03M

Total stockholders'equity

-59.88%227.98K

-76.27%260.57K

-60.26%497K

-68.16%568.21K

-69.23%771.06K

-7.45%1.1M

-6.48%1.25M

5.08%1.78M

Total equity

-59.88%227.98K

-76.27%260.57K

-60.26%497K

-68.16%568.21K

-69.23%771.06K

-39.17%1.1M

-33.45%1.25M

-22.75%1.78M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	51.30%73.37K	-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
-Cash and cash equivalents	51.30%73.37K	-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
Receivables	-63.86%13.63K	-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
-Accounts receivable	38.38%13.63K	-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
-Due from related parties current	--0	--0	--0	-60.76%27.86K	-60.76%27.86K	-92.59%8.8K	--11.69K	--17.5K	--70.99K	--70.99K
Total current assets	0.92%86.99K	-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
Non current assets
Net PPE	--0	-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
-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	0.00%213K
-Accumulated depreciation	-19.04%-213K	-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
Investments and advances	-12.16%1.03M	-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
-Long term equity investment	-12.16%1.03M	-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
Total non current assets	-14.64%1.03M	-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
Total assets	-13.60%1.11M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	--74.85K	----	----	----	----	----	----	----	----	----
-Current debt	--74.85K	----	----	----	----	----	----	----	----	----
Payables	28.46%798.95K	----	----	331.20%621.95K	331.20%621.95K	----	----	----	-59.66%144.24K	-59.66%144.24K
-accounts payable	28.46%798.95K	----	----	331.20%621.95K	331.20%621.95K	----	----	----	-59.66%144.24K	-59.66%144.24K
Other current liabilities	--12.21K	--34.78K	----	----	----	----	----	----	----	----
Current liabilities	42.46%886K	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
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	--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
Total non current liabilities	--0	-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
Total liabilities	22.86%886K	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
Shareholders'equity
Share capital	0.00%19.93M	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
-common stock	0.00%19.93M	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
Retained earnings	-1.69%-21.89M	-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
Other equity interest	1.04%2.18M	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
Total stockholders'equity	-59.88%227.98K	-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
Total equity	-59.88%227.98K	-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
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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AVG Avidian Gold Corp

Avidian Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow