Avanti Gold Corp. (CSE:AGC)

Avanti Gold Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	23.08	0.01	0.24	0.28	0.06	0.08
Cash & Short-Term Investments	23.08	0.01	0.24	0.28	0.06	0.08
Cash Growth	36667.70%	-94.01%	-13.84%	401.50%	-31.92%	1646.82%
Other Receivables	0.03	0.02	0.01	0.02	0	0.04
Receivables	0.03	0.02	0.01	0.02	0	0.04
Prepaid Expenses	0.07	0.05	0.05	0.05	-	0.55
Total Current Assets	23.19	0.09	0.3	0.35	0.06	0.67
Total Assets	23.19	0.09	0.3	0.35	0.06	0.67
Accounts Payable	4.85	6.94	3.79	3.03	0.62	0.17
Accrued Expenses	0.7	0.3	0.02	0.12	0.27	0.14
Short-Term Debt	-	-	0.73	-	0.1	0.1
Other Current Liabilities	2.8	2.76	2.75	2.8	0.08	0.11
Total Current Liabilities	8.35	10	7.27	5.94	1.08	0.52
Total Liabilities	8.35	10	7.27	5.94	1.08	0.52
Common Stock	51.92	26.3	21.01	20.26	8.64	7.72
Additional Paid-In Capital	8.48	5.49	4.5	2.88	2.06	0.76
Retained Earnings	-43.66	-40.08	-31.18	-27.19	-11.72	-8.33
Comprehensive Income & Other	0.93	1.04	1.03	0.42	-	-
Total Common Equity	17.68	-7.25	-4.65	-3.63	-1.02	0.16
Minority Interest	-2.84	-2.67	-2.32	-1.96	-	-
Shareholders' Equity	14.84	-9.92	-6.97	-5.59	-1.02	0.16
Total Liabilities & Equity	23.19	0.09	0.3	0.35	0.06	0.67
Total Debt	-	-	0.73	-	0.1	0.1
Net Cash (Debt)	23.08	0.01	-0.48	0.28	-0.04	-0.02
Net Cash Growth	36667.70%	-	-	-	-	-
Net Cash Per Share	0.24	0.00	-0.01	0.01	-0.02	-0.01
Filing Date Shares Outstanding	179.93	127.32	79.78	45.94	2.8	2.72
Total Common Shares Outstanding	179.93	81.07	46.68	43.55	2.8	2.64
Working Capital	14.84	-9.92	-6.97	-5.59	-1.02	0.16
Book Value Per Share	0.10	-0.09	-0.10	-0.08	-0.37	0.06
Tangible Book Value	17.68	-7.25	-4.65	-3.63	-1.02	0.16
Tangible Book Value Per Share	0.10	-0.09	-0.10	-0.08	-0.37	0.06

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.