English
Avrupa Minerals Ltd.
EDGAR75 filing records in this dataset, filed from 2012-07-06 to 2026-05-26. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 493 thousand CAD Source
Exact value
493359 CAD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-05-26.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
−CAD 320,711Prior period
−CAD 92,464
–
Current period
−CAD 413,175
–
Exact inputs and evidence
-413175 − -92464 = -320711 CAD
-92464 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-413175 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(CAD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | −CAD 1.72 million Exact valueExact value: -1722472 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 0 Capital expenditure here includes intangible assets. Exact valueExact value: 0 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 1.72 million Capital expenditure here includes intangible assets. Calculation and evidence-1722472 − 0 CAD Exact free cash flow: -1722472 CAD
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| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | −CAD 1.48 million Exact valueExact value: -1479332 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 13,630 Capital expenditure here includes intangible assets. Exact valueExact value: 13630 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 1.49 million Capital expenditure here includes intangible assets. Calculation and evidence-1479332 − 13630 CAD Exact free cash flow: -1492962 CAD
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| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | −CAD 1.5 million Exact valueExact value: -1499073 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 6,810 Capital expenditure here includes intangible assets. Exact valueExact value: 6810 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 1.51 million Capital expenditure here includes intangible assets. Calculation and evidence-1499073 − 6810 CAD Exact free cash flow: -1505883 CAD
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| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | −CAD 435,249 Exact valueExact value: -435249 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 6,567 Capital expenditure here includes intangible assets. Exact valueExact value: 6567 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 441,816 Capital expenditure here includes intangible assets. Calculation and evidence-435249 − 6567 CAD Exact free cash flow: -441816 CAD
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| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −CAD 344,202 Exact valueExact value: -344202 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 7,452 Capital expenditure here includes intangible assets. Exact valueExact value: 7452 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 351,654 Capital expenditure here includes intangible assets. Calculation and evidence-344202 − 7452 CAD Exact free cash flow: -351654 CAD
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| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −CAD 42,180 Exact valueExact value: -42180 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 7,542 Capital expenditure here includes intangible assets. Exact valueExact value: 7542 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 49,722 Capital expenditure here includes intangible assets. Calculation and evidence-42180 − 7542 CAD Exact free cash flow: -49722 CAD
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −CAD 521,950 Exact valueExact value: -521950 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 5,067 Capital expenditure here includes intangible assets. Exact valueExact value: 5067 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 527,017 Capital expenditure here includes intangible assets. Calculation and evidence-521950 − 5067 CAD Exact free cash flow: -527017 CAD
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | −CAD 185,786 Exact valueExact value: -185786 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 0 Capital expenditure here includes intangible assets. Exact valueExact value: 0 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 185,786 Capital expenditure here includes intangible assets. Calculation and evidence-185786 − 0 CAD Exact free cash flow: -185786 CAD
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | −CAD 92,464 Exact valueExact value: -92464 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 604 Capital expenditure here includes intangible assets. Exact valueExact value: 604 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 93,068 Capital expenditure here includes intangible assets. Calculation and evidence-92464 − 604 CAD Exact free cash flow: -93068 CAD
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| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | −CAD 413,175 Exact valueExact value: -413175 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 0 Capital expenditure here includes intangible assets. Exact valueExact value: 0 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 413,175 Capital expenditure here includes intangible assets. Calculation and evidence-413175 − 0 CAD Exact free cash flow: -413175 CAD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
75 filings · 411 latest values · 411 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001445467, 1445467, AVPMF, avrp, edgar:1445467
Also known as AVRUPA MINERALS LTD., Avrupa Minerals Ltd., EVERCLEAR CAPITAL LTD