Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data AVRUPA MINERALS LTD. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
General and administrative
0.02
0.04
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.02
Interest income
0
0
0
0
0
0
0
0
Net income
-1.55
-1.87
-1.91
-1.89
-2.1
-0.14
-0.01
-0.33
-0.06
-0.05
Balance sheet
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0.16
0.52
0.35
0.11
0.06
0.21
0.14
0.31
0.12
0.14
Total current assets
0.74
0.49
0.27
0.17
0.37
0.16
0.37
0.23
0.2
Property, plant and equipment
0.05
0.06
0.03
0.02
0.01
0
0
0
0
Total assets
2.48
2.13
1.94
0.41
0.59
0.39
1.12
0.96
1.25
Total current liabilities
0.25
0.46
0.81
1.13
0.99
0.8
0.21
0.1
0.13
Total liabilities
0.25
0.49
0.83
1.14
0.99
0.8
0.21
0.1
0.13
Retained earnings
-11.4
-13.3
-15.1
-17.2
-17.4
-17.4
-17.7
-17.8
-17.8
Total equity
1.83
2.23
1.64
1.11
-0.73
-0.4
-0.41
0.91
0.86
1.12
Total liabilities and equity
2.48
2.13
1.94
0.41
0.59
0.39
1.12
0.96
1.25
Cash flow statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
-1.55
-1.87
-1.91
-1.89
-2.1
-0.14
-0.01
-0.33
-0.06
-0.05
Cash from operations
-1.81
-1.72
-1.48
-1.5
-0.44
-0.34
-0.04
-0.52
-0.19
-0.09
Cash from investing
-0.14
0.05
0.12
-0.01
0.12
0.01
-0.02
-0.5
0
-0.21
Cash from financing
1.06
2.03
1.18
1.26
0.27
0.48
-0
1.19
0
0.32
Net change in cash
-0.9
0.36
-0.17
-0.24
-0.05
0.15
-0.07
0.17
-0.19
0.02
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-4.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
30.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
47.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
24.9%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.61x
Current assets / current liabilities.
Quick ratio
1.13x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.13x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
10.0%
Total liabilities / total assets.
Working capital
CA$76.7K
Current assets - current liabilities.
Was AVRUPA MINERALS LTD. profitable in fiscal 2024?
No. It reported a net loss of CA$46.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.