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AVM.X Avarone Metals Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Aug 21 14:05 ET
2.74MMarket Cap-15000P/E (TTM)

Avarone Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.21%6.67K
-30.74%5.79K
-65.22%7.23K
-75.04%6.21K
-75.04%6.21K
-11.22%21.65K
-68.00%8.36K
52.53%20.8K
59.69%24.89K
59.69%24.89K
-Cash and cash equivalents
-69.21%6.67K
-30.74%5.79K
-65.22%7.23K
-75.04%6.21K
-75.04%6.21K
-11.22%21.65K
-68.00%8.36K
52.53%20.8K
59.69%24.89K
59.69%24.89K
-Accounts receivable
--15.62K
862.04%19.34K
1,632.76%14.17K
807.35%617
807.35%617
--0
34.72%2.01K
149.39%818
-92.86%68
-92.86%68
-Other receivables
-4.94%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
4.16%1.05K
-71.59%1K
-71.59%1K
-71.59%1K
-71.59%1K
Total current assets
-4.56%22.28K
142.24%25.13K
1.64%21.97K
-68.11%7.96K
-68.11%7.96K
-4.26%23.34K
-62.46%10.37K
54.81%21.62K
50.90%24.96K
50.90%24.96K
Non current assets
-Accumulated depreciation
-25.18%-288.96K
-36.65%-288.96K
-41.07%-269.59K
-36.05%-292.53K
-36.05%-292.53K
-12.68%-230.83K
-13.20%-211.46K
-13.26%-191.1K
-42.70%-215.02K
-42.70%-215.02K
-Long term equity investment
----
----
----
----
----
0.00%35.79K
-26.69%34.38K
-47.54%32.97K
-54.78%35.48K
-54.78%35.48K
-Other intangible assets
-2.39%864.51K
-2.06%864.51K
-1.58%864.51K
-1.04%863.33K
-1.04%863.33K
3,544.65%885.65K
3,532.67%882.74K
3,514.87%878.41K
3,490.06%872.39K
3,490.06%872.39K
Regulatory assets
--15.62K
862.04%19.34K
1,632.76%14.17K
807.35%617
807.35%617
--0
34.72%2.01K
149.39%818
-92.86%68
-92.86%68
Liabilities
Current liabilities
Current debt and capital lease obligation
3.39%402.4K
-1.89%401.9K
-6.54%400.81K
-11.91%382.57K
-11.91%382.57K
-9.56%389.19K
-6.12%409.62K
-1.71%428.87K
3.08%434.29K
3.08%434.29K
-Current debt
10.28%402.4K
10.14%401.9K
9.70%400.31K
6.71%378.72K
6.71%378.72K
2.82%364.9K
2.82%364.9K
2.82%364.9K
4.41%354.9K
4.41%354.9K
-Current capital lease obligation
--0
--0
-99.22%501
-95.15%3.85K
-95.15%3.85K
-67.79%24.29K
-45.07%44.72K
-21.43%63.97K
-2.49%79.39K
-2.49%79.39K
-accounts payable
-6.02%24.11K
-6.02%24.11K
-13.05%21.53K
6.04%26.23K
6.04%26.23K
7.71%25.65K
9.02%25.65K
278.90%24.76K
11.62%24.74K
11.62%24.74K
-Total tax payable
--0
--0
--0
--0
--0
0.00%35.79K
-26.69%34.38K
-46.97%33.33K
-54.78%35.48K
-54.78%35.48K
-Due to related parties current
15.11%822.94K
17.90%792.94K
16.81%762.94K
17.80%732.95K
17.80%732.95K
20.73%714.91K
19.64%672.57K
26.31%653.15K
27.77%622.17K
27.77%622.17K
Current accrued expenses
11.88%253.54K
12.64%244.91K
20.49%250.68K
12.26%241.04K
12.26%241.04K
19.46%226.62K
20.27%217.43K
12.04%208.04K
21.61%214.72K
21.61%214.72K
Current liabilities
10.80%1.5M
10.45%1.46M
9.21%1.44M
6.70%1.38M
6.70%1.38M
9.73%1.36M
9.94%1.33M
14.50%1.32M
16.78%1.3M
16.78%1.3M
Non current liabilities
-Long term debt
----
----
----
--0
--0
--0
--0
--0
-91.78%3.85K
-91.78%3.85K
Non current accrued expenses
--0
--0
-80.20%19.38K
-66.67%38.75K
-66.67%38.75K
-54.02%58.13K
-46.36%77.51K
-39.79%97.86K
-35.63%116.26K
-35.63%116.26K
Long term provisions
----
----
----
----
----
0.00%35.79K
0.00%34.38K
0.00%32.97K
0.00%31.63K
0.00%31.63K
Total non current liabilities
7.95%1.5M
7.66%1.46M
6.51%1.44M
3.86%1.38M
3.86%1.38M
9.46%1.39M
8.57%1.36M
11.32%1.35M
12.06%1.33M
12.06%1.33M
Shareholders'equity
Share capital
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
-common stock
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
0.00%14.89M
Total equity
-72.65%22.28K
-71.40%25.13K
-65.50%41.35K
-66.92%46.71K
-66.92%46.71K
-45.97%81.47K
-48.94%87.88K
-32.11%119.84K
-28.37%141.22K
-28.37%141.22K
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.21%6.67K-30.74%5.79K-65.22%7.23K-75.04%6.21K-75.04%6.21K-11.22%21.65K-68.00%8.36K52.53%20.8K59.69%24.89K59.69%24.89K
-Cash and cash equivalents -69.21%6.67K-30.74%5.79K-65.22%7.23K-75.04%6.21K-75.04%6.21K-11.22%21.65K-68.00%8.36K52.53%20.8K59.69%24.89K59.69%24.89K
-Accounts receivable --15.62K862.04%19.34K1,632.76%14.17K807.35%617807.35%617--034.72%2.01K149.39%818-92.86%68-92.86%68
-Other receivables -4.94%1K0.00%1K0.00%1K0.00%1K0.00%1K4.16%1.05K-71.59%1K-71.59%1K-71.59%1K-71.59%1K
Total current assets -4.56%22.28K142.24%25.13K1.64%21.97K-68.11%7.96K-68.11%7.96K-4.26%23.34K-62.46%10.37K54.81%21.62K50.90%24.96K50.90%24.96K
Non current assets
-Accumulated depreciation -25.18%-288.96K-36.65%-288.96K-41.07%-269.59K-36.05%-292.53K-36.05%-292.53K-12.68%-230.83K-13.20%-211.46K-13.26%-191.1K-42.70%-215.02K-42.70%-215.02K
-Long term equity investment --------------------0.00%35.79K-26.69%34.38K-47.54%32.97K-54.78%35.48K-54.78%35.48K
-Other intangible assets -2.39%864.51K-2.06%864.51K-1.58%864.51K-1.04%863.33K-1.04%863.33K3,544.65%885.65K3,532.67%882.74K3,514.87%878.41K3,490.06%872.39K3,490.06%872.39K
Regulatory assets --15.62K862.04%19.34K1,632.76%14.17K807.35%617807.35%617--034.72%2.01K149.39%818-92.86%68-92.86%68
Liabilities
Current liabilities
Current debt and capital lease obligation 3.39%402.4K-1.89%401.9K-6.54%400.81K-11.91%382.57K-11.91%382.57K-9.56%389.19K-6.12%409.62K-1.71%428.87K3.08%434.29K3.08%434.29K
-Current debt 10.28%402.4K10.14%401.9K9.70%400.31K6.71%378.72K6.71%378.72K2.82%364.9K2.82%364.9K2.82%364.9K4.41%354.9K4.41%354.9K
-Current capital lease obligation --0--0-99.22%501-95.15%3.85K-95.15%3.85K-67.79%24.29K-45.07%44.72K-21.43%63.97K-2.49%79.39K-2.49%79.39K
-accounts payable -6.02%24.11K-6.02%24.11K-13.05%21.53K6.04%26.23K6.04%26.23K7.71%25.65K9.02%25.65K278.90%24.76K11.62%24.74K11.62%24.74K
-Total tax payable --0--0--0--0--00.00%35.79K-26.69%34.38K-46.97%33.33K-54.78%35.48K-54.78%35.48K
-Due to related parties current 15.11%822.94K17.90%792.94K16.81%762.94K17.80%732.95K17.80%732.95K20.73%714.91K19.64%672.57K26.31%653.15K27.77%622.17K27.77%622.17K
Current accrued expenses 11.88%253.54K12.64%244.91K20.49%250.68K12.26%241.04K12.26%241.04K19.46%226.62K20.27%217.43K12.04%208.04K21.61%214.72K21.61%214.72K
Current liabilities 10.80%1.5M10.45%1.46M9.21%1.44M6.70%1.38M6.70%1.38M9.73%1.36M9.94%1.33M14.50%1.32M16.78%1.3M16.78%1.3M
Non current liabilities
-Long term debt --------------0--0--0--0--0-91.78%3.85K-91.78%3.85K
Non current accrued expenses --0--0-80.20%19.38K-66.67%38.75K-66.67%38.75K-54.02%58.13K-46.36%77.51K-39.79%97.86K-35.63%116.26K-35.63%116.26K
Long term provisions --------------------0.00%35.79K0.00%34.38K0.00%32.97K0.00%31.63K0.00%31.63K
Total non current liabilities 7.95%1.5M7.66%1.46M6.51%1.44M3.86%1.38M3.86%1.38M9.46%1.39M8.57%1.36M11.32%1.35M12.06%1.33M12.06%1.33M
Shareholders'equity
Share capital 0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M
-common stock 0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M0.00%14.89M
Total equity -72.65%22.28K-71.40%25.13K-65.50%41.35K-66.92%46.71K-66.92%46.71K-45.97%81.47K-48.94%87.88K-32.11%119.84K-28.37%141.22K-28.37%141.22K

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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