# Avarone Metals Inc. (AVRTF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AVRTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -103.6K | $ -29.2K | $ 438.6K | $ -1.90M |
| 2024 | $ 0 | $ -471.6K | $ -18.2K | $ 1.26M | $ -1.80M |
| 2023 | $ 0 | $ -167.1K | $ 57.6K | $ 382.6K | $ -1.34M |
| 2022 | $ 0 | $ -248.7K | $ 81.2K | $ 469.8K | $ -1.19M |
| 2021 | $ 0 | $ -459.8K | $ 64.6K | $ 499.8K | $ -991.8K |
| 2020 | $ 0 | $ -466.2K | $ -102.2K | $ 535.8K | $ -802.5K |
| 2019 | $ 0 | $ -495.6K | $ -194.6K | $ 291.6K | $ -611.9K |
| 2018 | $ 0 | $ -419.1K | $ -173.5K | $ 291.6K | $ -519.5K |
| 2017 | $ 0 | $ -418.9K | $ -227.1K | $ 93.5K | $ -389.7K |
| 2016 | $ 0 | $ -2.44M | $ -729.1K | $ 170 | $ -150.0K |
| 2015 | $ 0 | $ -63.3K | $ -109.1K | $ 156 | $ 56.0K |
| 2014 | $ 0 | $ -1.38M | $ -153.9K | $ 100.1K | $ -341.7K |
| 2013 | $ 0 | $ -402.8K | $ -296.5K | $ 37.2K | $ -74.1K |
| 2012 | $ 0 | $ -603.1K | $ -385.2K | $ 0 | $ -19.8K |
| 2011 | $ 0 | $ 240.7K | $ -592.4K | $ 0 | $ 673.3K |
| 2010 | $ 0 | $ -773.7K | $ -443.1K | $ 999.4K | $ 726.2K |
| 2009 | $ 0 | $ -2.15M | $ -579.5K | $ 990.5K | $ 517.5K |
| 2008 | $ 0 | $ -2.72M | $ -1.03M | $ 253.2K | $ 1.73M |
| 2007 | $ 0 | $ -9.12M | $ -3.92M | $ 0 | $ 2.75M |
| 2006 | $ 0 | $ -639.6K | $ -348.8K | $ 0 | $ 1.18M |
| 2005 | $ 0 | $ -89.2K | $ -1.0K | $ 15.9K | $ 18.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.23 |
| Liabilities / Eq | -1.00 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/AVRTF.md)
- [Charts](https://sponda.capital/en/AVRTF/charts.md)
- [Compare](https://sponda.capital/en/AVRTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.