Avrupa Minerals Balance Sheet (2014-2025) | AVPMF

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16M	0.16M	0.17M	0.16M	0.11M	0.11M	0.11M	0.11M	0.23M	0.23M	0.23M	0.23M	0.09M	0.09M	0.09M	0.09M	0.10M	0.05M	0.20M	0.07M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.16M	0.16M	0.17M	0.16M	0.11M	0.11M	0.11M	0.11M	0.23M	0.23M	0.23M	0.23M	0.09M	0.09M	0.09M	0.09M	0.10M	0.05M	0.20M	0.07M
Receivables - Net (Quarter)	0.02M				0.00M
Receivables - Other (Quarter)	0.05M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	-609.56	0.01M	-0.00M	-286.61	560.94	0.01M	115.77	-16.09	-0.00M	0.01M	-0.00M	-0.01M	0.05M
Receivables (Quarter)	0.06M				0.01M
Prepaid Assets (Quarter)	0.04M				194.37				0.01M				0.00M				0.03M
Current Assets (Quarter)	0.29M				0.13M	0.43M	0.34M	0.32M	0.27M	0.24M	0.21M	0.19M	0.17M	0.17M	0.14M	0.25M	0.14M	0.07M	0.29M	0.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M				0.00M				0.00M				627.29
Long-Term Investments (Quarter)					0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Other Non-Current Assets (Quarter)	0.13M				0.13M				0.12M				0.12M	0.00M	0.00M		0.12M	0.01M	0.01M	-0.00M
Non-Current Assets (Quarter)	0.17M				0.18M	0.64M	0.60M	0.56M	0.56M	0.55M	0.52M	0.51M	0.53M	0.54M	0.57M	0.66M	0.75M	0.73M	0.89M	0.90M
Assets (Quarter)	0.45M				0.31M	1.07M	0.94M	0.87M	0.83M	0.79M	0.73M	0.70M	0.70M	0.71M	0.71M	0.92M	0.89M	0.81M	1.19M	1.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12M				0.10M				0.07M				0.04M				0.04M
Payables (Quarter)	0.12M				0.10M				0.07M				0.04M				0.04M
Short term Debt (Quarter)					0.53M	0.13M	0.10M	0.10M	0.08M	0.04M	0.05M	0.04M	0.04M	0.00M	0.03M	0.02M	0.05M	-0.01M	0.01M	0.09M
Total Current Liabilities (Quarter)	0.76M				0.64M	0.22M	0.19M	0.17M	0.15M	0.11M	0.11M	0.05M	0.07M	0.08M	0.11M	0.08M	0.09M	0.07M	0.87M	0.23M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.00M																0.80M		0.12M	0.12M
Total Liabilities (Quarter)	0.76M				-0.33M	0.85M	0.75M	0.70M	0.67M	0.67M	0.62M	0.65M	0.63M	0.63M	0.60M	0.84M	0.80M	0.73M		0.75M
Shareholder's Equity
Total Debt (Quarter)	0.00M				0.53M	0.13M	0.10M	0.10M	0.08M	0.04M	0.05M	0.04M	0.04M	0.00M	0.03M	0.02M	0.05M	-0.01M	0.01M	0.09M
Common Equity (Quarter)	-0.31M				-0.33M				0.67M				0.63M				0.80M
Shareholder's Equity (Quarter)	-0.31M				-0.33M				0.67M				0.63M				0.80M
Liabilities and Shareholders Equity (Quarter)	0.45M				0.31M	1.07M	0.94M	0.87M	0.83M	0.79M	0.73M	0.70M	0.70M	0.71M	0.71M	0.92M	0.89M	0.81M	1.19M	1.10M
Retained Earnings (Quarter)	-13.33M				-13.80M	-13.87M	-13.85M	-13.57M	-13.05M	-13.11M	-13.25M	-13.25M	-13.06M	-13.20M	-13.04M	-13.06M	-12.76M	-12.48M	-12.82M	-13.03M

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Avrupa Minerals Balance Sheet (2014-2025) | AVPMF

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Avrupa Minerals Balance Sheet (2014-2025) | AVPMF

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