AVRUPA MINERALS LTD. Financial Summary

Complete Filing Data

AVRUPA MINERALS LTD. reported Cash And Cash Equivalents of $141.0 thousand for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AVRUPA MINERALS LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Sales And Marketing Expense$51.8K$52.6K$109.3K$120.9K$94.3K$139.5K$132.2K$292.4K$191.5K$163.3K
Profit Loss-$46.6K-$56.8K-$329.8K-$6.0K-$138.9K-$2.1M-$1.9M-$1.9M-$1.9M-$1.5M
General And Administrative Expense$392.6K$438.5K$617.1K$475.3K$494.4K$548.3K$755.4K$863.7K$1.1M$816.4K
Comprehensive Income-$44.2K-$55.6K-$341.1K-$14.1K-$155.7K-$2.1M-$1.9M-$1.9M-$1.9M-$1.5M
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories$0.00$1.5K$0.00$0.00$1.00$1.2M$0.00$71.3K$0.00$0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment$0.00$0.00-$6.6K$0.00$2.1K$0.00$0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Exploration And Evaluation Assets$0.00$0.00$11.0K$23.8K$21.5K-$179.8K$15.7K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash And Cash Equivalents$141.0K$121.7K$307.5K$139.2K$205.2K$58.3K$106.3K$350.7K$522.4K$161.9K$1.1M
Write Down Of Exploration And Evaluation Assets$0.00$1.5K$0.00$0.00$1.00$1.2M$0.00$71.3K$0.00$0.00
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets$604.00$0.00$5.1K$7.5K$7.5K$6.6K$6.8K$13.6K$0.00$13.7K
Cash Receipts From Repayment Of Advances And Loans Made To Related Parties-$448.0K-$482.5K-$402.3K-$484.0K-$435.0K-$291.7K-$1.2M-$780.2K-$581.9K$2.7M
Cash Flows From Used In Operating Activities-$92.5K-$185.8K-$522.0K-$42.2K-$344.2K-$435.2K-$1.5M-$1.5M-$1.7M-$1.8M
Cash Flows From Used In Investing Activities-$210.1K$0.00-$499.3K-$21.7K$7.7K$116.8K-$6.8K$124.0K$53.8K-$143.8K
Cash Flows From Used In Financing Activities$321.9K$0.00$1.2M-$2.2K$483.4K$270.5K$1.3M$1.2M$2.0M$1.1M
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method$0.00$0.00-$98.1K$0.00$0.00-$9.4K-$141.1K-$110.6K-$270.7K-$192.0K
Adjustments For Increase Decrease In Trade And Other Payables-$4.6K-$48.5K-$29.1K-$20.5K-$363.3K-$101.5K$486.7K$83.0K-$475.3K-$25.4K
Adjustments For Increase Decrease In Other Current Liabilities$19.0K-$60.3K-$278.0K-$83.3K$188.9K$392.1K$39.1K-$7.8K-$24.2K$38.2K
Adjustments For Decrease Increase In Other Current Assets-$5.8K-$586.00-$1.9K$20.2K-$4.9K$5.3K$14.4K$6.5K$65.7K$113.2K
Adjustments For Decrease Increase In Other Assets-$2.7K-$18.5K$0.00$48.5K-$27.4K$11.6K-$14.7K-$28.6K$68.6K-$4.5K
Adjustments For Increase Decrease In Other Liabilities$0.00$0.00-$61.2K$29.6K-$11.6K-$45.5K-$31.1K-$80.5K$0.00
Issue Of Equity$350.0K$1.3M$506.4K$282.0K$1.3M$1.2M$1.4M$1.1M
Trade And Other Current Payables To Trade Suppliers$50.1K$52.4K$100.9K$130.0K$162.6K$524.0K$628.9K$138.8K$55.9K
Trade And Other Current Payables To Related Parties$75.2K$47.7K$108.0K$671.0K$754.3K$568.6K$130.7K$59.5K$72.1K
Retained Earnings-$17.8M-$17.8M-$17.7M-$17.4M-$17.4M-$17.2M-$15.1M-$13.3M-$11.4M
Receivables Due From Associates$34.3K$18.4K$12.8K$12.8K$61.2K$31.6K$43.2K$28.6K$1.00
Property Plant And Equipment$0.00$854.00$2.6K$2.1K$5.3K$17.6K$34.1K$56.1K$48.1K
Other Receivables$10.9K$13.6K$10.7K$7.2K$28.5K$29.1K$35.6K$30.6K$19.4K
Other Noncurrent Nonfinancial Assets$167.9K$167.9K$167.9K$167.9K$167.9K$167.9K$1.4M$1.4M$1.5M
Equity And Liabilities$1.2M$956.8K$1.1M$388.7K$588.4K$411.7K$1.9M$2.1M$2.5M
Current Liabilities$125.3K$100.1K$208.9K$803.6K$986.0K$1.1M$809.8K$461.4K$252.0K
Current Assets$202.1K$232.7K$366.4K$161.2K$371.7K$167.4K$273.5K$488.5K$736.4K
Assets$1.2M$956.8K$1.1M$388.7K$588.4K$411.7K$1.9M$2.1M$2.5M
Gains Losses On Disposals Of Property Plant And Equipment$0.00$0.00$6.6K$0.00-$2.1K$0.00
Expense Recognised During Period For Bad And Doubtful Debts For Related Party Transaction-$17.1K$12.9K$0.00$10.7K$0.00$0.00
Value Added Tax Receivables$10.0K$4.2K$3.6K$1.8K$21.9K$17.0K$22.3K
Increase Decrease Through Transfers And Other Changes Equity$9.4K$141.1K$110.6K$270.7K$192.0K
Write Off Of Payables$0.00$0.00$10.2K$0.00$0.00
Other Noncurrent Financial Liabilities$0.00$2.7K$9.9K$18.1K$24.1K$0.00
Other Current Payables$0.00$61.2K$31.6K$43.2K$88.7K$119.8K
Noncurrent Liabilities$0.00$2.7K$9.9K$18.1K$24.1K$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Proceeds From Issue Of Ordinary Shares350.0K0.001.3M0.00506.4K282.0K1.3M1.2M2.1M1.1M
Payments To Suppliers For Goods And Services-$192.5K-$180.9K-$166.0K-$167.2K-$192.6K-$117.3K-$143.3K-$124.5K-$266.6K$143.1K
Payments For Share Issue Costs$28.1K$0.00$60.4K$2.2K$23.0K$11.5K$20.5K$58.3K$76.8K$36.4K
Payments For Exploration And Evaluation Expenses-$61.6K-$66.5K-$72.3K-$25.0K-$80.3K-$566.4K-$2.3M-$1.7M-$1.2M-$3.4M
Increase Decrease In Cash And Cash Equivalents$19.3K-$185.8K$168.4K-$66.1K$146.9K-$47.9K-$244.4K-$171.7K$360.4K-$899.3K
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets$0.00$0.00$6.6K$0.00$12.2K$0.00$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Earnings Per Share Basic$0.00$0.00$-0.01$0.00$0.00$-0.08
Earnings Per Share Basic And Diluted$0.00$-0.08$-0.08$-0.02$-0.03$-0.03

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Travel Expense$16.0K$11.5K$9.8K$1.1K$8.3K$35.7K$46.9K$66.9K$61.0K$52.1K
Rental Expense$11.6K$10.2K$11.3K$11.9K$10.2K$12.3K$9.0K$9.0K$7.3K$25.7K
Property Service Charge Expense$6.0K$4.8K$14.0K$11.0K$18.6K$9.5K$9.7K$10.6K$8.4K$6.3K
Professional Fees Expense$107.0K$133.1K$175.5K$109.08$129.5K$191.2K$231.1K$203.7K$202.5K$180.8K
Other Fee And Commission Expense$7.4K$8.9K$14.9K$7.1K$8.0K$9.1K$8.8K$10.5K$12.0K$10.1K
Operating Expense-$386.4K-$416.0K-$330.0K-$459.0K-$354.6K$274.7K$1.1M$962.6K$576.0K$740.5K
Net Foreign Exchange Loss$172.00$5.7K-$17.6K-$61.00-$802.00$195.00$485.00$11.5K-$20.5K-$4.3K
Net Foreign Exchange Gain$2.4K$1.1K-$11.3K-$8.1K-$16.8K$20.7K-$16.5K$26.8K-$28.2K$5.6K
Depreciation Expense$1.5K$1.8K$1.9K$3.1K$13.3K$3.5K$0.00$2.6K$5.2K$5.8K
Bank And Similar Charges$362.00$699.00$649.00$630.00$974.00$1.8K$4.7K$3.9K$13.1K$10.6K
Administrative Expense$15.5K$21.1K$15.7K$32.7K$18.5K$19.1K$28.7K$29.1K$44.9K$21.8K
Adjustments For Sharebased Payments$0.00$0.00$98.1K$0.00$0.00$9.4K$141.1K$110.6K$270.7K$192.0K
Adjustments For Gains Losses On Fair Value Adjustment Investment Property-$2.4K-$1.1K$11.7K$8.5K$18.8K-$26.8K$23.5K-$24.5K$24.8K-$1.6K
Adjustments For Depreciation Expense$1.5K$1.8K$1.9K$3.1K$13.3K$3.5K$0.00$2.6K$5.2K$5.8K
Adjustments For Decrease Increase In Loans And Advances To Customers-$3.2K$6.7K-$9.1K$54.5K-$23.4K$34.7K-$24.0K$19.8K-$19.4K$0.00
Share Issue Related Cost-$38.9K-$60.4K-$392.00-$21.5K-$54.0K-$55.8K-$58.3K-$76.8K-$36.4K
Purchase Of Investment Property$0.00$0.00-$15.9K-$116.8K$0.00-$40.6K-$51.6K$130.1K
Interest Income Other$5.00$491.00$2.6K$0.00$8.00$148.00$1.2K$2.1K
Adjustments For Increase In Other Provisions Arising From Passage Of Time$6.6K-$2.8K-$3.1K$10.6K$602.00$6.5K-$93.3K-$11.1K
Issued Capital$11.2M$11.0M$11.0M$10.0M$10.0M$9.7M$9.6M$8.8M$8.0M
Interest Received Classified As Operating Activities$0.00$8.00$148.00$1.2K$2.1K$3.1K$2.5K
Gains Losses On Net Monetary Position-$40.4K-$34.3K-$42.7K$10.3K$809.00-$1.3M$43.3K
Current Prepaid Expenses$5.9K$2.7K$9.4K$245.00$54.8K$31.3K$66.0K$42.0K$61.8K
Capital Reserve$7.8M$7.6M$7.6M$7.0M$7.0M$6.8M$6.7M$6.1M$5.6M
Investment Property$0.00$1.4K$1.4K$1.6K$17.5K$134.3K$177.6K$218.2K
Prepaid Taxes$41.2K$41.2K$41.2K$41.2K$41.2K$41.2K$88.2K
Current Loans Received And Current Portion Of Noncurrent Loans Received$0.00$2.5K$7.9K$7.0K$7.0K$6.4K$0.00
Write Down Of Tax Deposits$0.00$0.00$41.2K$0.00$0.00
Other Income$0.00$0.00$6.0K$2.8K$2.3K$1.2K
Investment In Pormining1$0.00$0.00-$765.00$0.00$0.00
Investment In Pormining$765.00$765.00$765.00$765.00$765.00$0.00

Most recent annual filing with the SEC: May 22, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.