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AVM.X Avarone Metals Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 27 13:01 ET
1.37MMarket Cap-7500P/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
Receivables
--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
-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
Prepaid assets
--0
--0
--565
--1.13K
--1.13K
--1.7K
----
----
--0
--0
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
Net PPE
--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
-Gross PPE
0.00%288.96K
0.00%288.96K
0.00%288.96K
0.00%331.28K
0.00%331.28K
-12.77%288.96K
-12.77%288.96K
-12.77%288.96K
0.00%331.28K
0.00%331.28K
-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
Total non current assets
--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
Total assets
-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
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
Payables
14.35%848.05K
16.99%818.05K
15.70%785.47K
17.33%760.18K
17.33%760.18K
20.20%741.62K
18.67%699.22K
28.79%678.91K
26.39%647.91K
26.39%647.91K
-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
-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
-Other payable
-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
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
Other current liabilities
----
----
--1
----
----
----
----
----
----
----
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 and capital lease obligation
----
----
----
----
----
0.00%35.79K
-26.69%34.38K
-47.54%32.97K
-54.78%35.48K
-54.78%35.48K
-Long term debt
----
----
----
----
----
0.00%35.79K
0.00%34.38K
0.00%32.97K
0.00%31.63K
0.00%31.63K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-91.78%3.85K
-91.78%3.85K
Other non current liabilities
----
----
----
----
----
----
----
--360
----
----
Total non current liabilities
--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
Total 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
Retained earnings
-0.87%-17.24M
-0.87%-17.19M
-0.90%-17.15M
-0.81%-17.09M
-0.81%-17.09M
-0.56%-17.09M
-0.62%-17.04M
-0.69%-17M
-0.69%-16.95M
-0.69%-16.95M
Other equity interest
-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
Total stockholders'equity
-12.96%-1.48M
-13.12%-1.44M
-13.53%-1.4M
-12.25%-1.34M
-12.25%-1.34M
-16.91%-1.31M
-17.73%-1.27M
-18.72%-1.23M
-20.10%-1.19M
-20.10%-1.19M
Total equity
-12.96%-1.48M
-13.12%-1.44M
-13.53%-1.4M
-12.25%-1.34M
-12.25%-1.34M
-16.91%-1.31M
-17.73%-1.27M
-18.72%-1.23M
-20.10%-1.19M
-20.10%-1.19M
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
--
(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
Receivables --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
-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
Prepaid assets --0--0--565--1.13K--1.13K--1.7K----------0--0
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
Net PPE --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
-Gross PPE 0.00%288.96K0.00%288.96K0.00%288.96K0.00%331.28K0.00%331.28K-12.77%288.96K-12.77%288.96K-12.77%288.96K0.00%331.28K0.00%331.28K
-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
Total non current assets --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
Total assets -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
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
Payables 14.35%848.05K16.99%818.05K15.70%785.47K17.33%760.18K17.33%760.18K20.20%741.62K18.67%699.22K28.79%678.91K26.39%647.91K26.39%647.91K
-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
-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
-Other payable -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
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
Other current liabilities ----------1----------------------------
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 and capital lease obligation --------------------0.00%35.79K-26.69%34.38K-47.54%32.97K-54.78%35.48K-54.78%35.48K
-Long term debt --------------------0.00%35.79K0.00%34.38K0.00%32.97K0.00%31.63K0.00%31.63K
-Long term capital lease obligation --------------0--0--0--0--0-91.78%3.85K-91.78%3.85K
Other non current liabilities ------------------------------360--------
Total non current liabilities --0--0--0--0--00.00%35.79K-26.69%34.38K-46.97%33.33K-54.78%35.48K-54.78%35.48K
Total 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
Retained earnings -0.87%-17.24M-0.87%-17.19M-0.90%-17.15M-0.81%-17.09M-0.81%-17.09M-0.56%-17.09M-0.62%-17.04M-0.69%-17M-0.69%-16.95M-0.69%-16.95M
Other equity interest -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
Total stockholders'equity -12.96%-1.48M-13.12%-1.44M-13.53%-1.4M-12.25%-1.34M-12.25%-1.34M-16.91%-1.31M-17.73%-1.27M-18.72%-1.23M-20.10%-1.19M-20.10%-1.19M
Total equity -12.96%-1.48M-13.12%-1.44M-13.53%-1.4M-12.25%-1.34M-12.25%-1.34M-16.91%-1.31M-17.73%-1.27M-18.72%-1.23M-20.10%-1.19M-20.10%-1.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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