Avrupa Minerals Ltd. (AVPMF)

USD 0.01

(-78.18%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 956.81 Thousand 1.12 Million 388.72 Thousand 588.41 Thousand 411.68 Thousand 1.93 Million
Total Current Assets 232.7 Thousand 366.38 Thousand 161.15 Thousand 371.66 Thousand 167.43 Thousand 361.66 Thousand
Cash And Short Term Investments 121.74 Thousand 307.53 Thousand 139.16 Thousand 205.23 Thousand 58.34 Thousand 106.28 Thousand
Cash and Cash Equivalents 121.74 Thousand 307.53 Thousand 139.16 Thousand 205.23 Thousand 58.34 Thousand 106.28 Thousand
Short Term Investments - - - - - -
Net Receivables 108.26 Thousand 49.47 Thousand 21.74 Thousand 111.66 Thousand 77.76 Thousand 189.36 Thousand
Inventory - - - - - -
Other Current Assets 2699.00 9376.00 245.00 54.76 Thousand 31.33 Thousand -
Total Non-Current Assets 724.1 Thousand 754.86 Thousand 227.57 Thousand 216.74 Thousand 244.25 Thousand 1.57 Million
Net PPE 854.00 170.52 Thousand 170.01 Thousand 173.21 Thousand 185.55 Thousand 1.44 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 231.72 Thousand 259.29 Thousand 765.00 765.00 17.5 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 491.52 Thousand 325.04 Thousand 56.79 Thousand 42.76 Thousand 41.2 Thousand 134.27 Thousand
Other Assets 1.00 - -0.00 - - -
Total Liabilities 100.13 Thousand 208.93 Thousand 803.56 Thousand 988.74 Thousand 1.14 Million 827.86 Thousand
Total Current Liabilities 100.13 Thousand 208.93 Thousand 803.56 Thousand 986.01 Thousand 1.13 Million 809.77 Thousand
Account Payables 52.39 Thousand 100.93 Thousand 130.01 Thousand 223.81 Thousand 555.65 Thousand 672.09 Thousand
Tax Payables - - - - - -
Short Term Debt - - 2524.00 7900.00 6963.00 7031.00
Deferred Revenue - - - - - -
Other Current Liabilities 47.74 Thousand 108 Thousand 671.01 Thousand 754.29 Thousand 568.59 Thousand 130.65 Thousand
Total Non Current Liabilities - - - 2738.00 9939.00 18.09 Thousand
Long-Term Debt - - - 2738.00 9939.00 18.09 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 856.67 Thousand 912.31 Thousand -414.83 Thousand -400.33 Thousand -729.46 Thousand 1.11 Million
Stock Holders Equity 856.67 Thousand 912.31 Thousand -414.83 Thousand -400.33 Thousand -729.46 Thousand 1.11 Million
Common Stock 10.99 Million 10.99 Million 9.99 Million 9.99 Million 9.73 Million 9.58 Million
Retained Earnings -17.77 Million -17.71 Million -17.38 Million -17.38 Million -17.24 Million -15.14 Million
Accumulated other comprehensive income 7.64 Million 7.64 Million 6.98 Million 6.98 Million 6.78 Million 6.67 Million
Common Stock Equity 856.67 Thousand 912.31 Thousand -414.83 Thousand -400.33 Thousand -729.46 Thousand 1.11 Million
Capital Lease Obligation - - - 2738.00 9939.00 -
Total Investments 231.72 Thousand 259.29 Thousand 765.00 765.00 17.5 Thousand -
Total Debt - - 2524.00 10.63 Thousand 16.9 Thousand 25.12 Thousand
Net Debt -121.74 Thousand -307.53 Thousand -136.64 Thousand -194.6 Thousand -41.44 Thousand -81.16 Thousand

Balance Sheet Charts