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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	19.86	0.01	0.24	0.28	0.06	0.08
Cash & Short-Term Investments	19.86	0.01	0.24	0.28	0.06	0.08
Cash Growth	101062.33%	-94.01%	-13.84%	401.50%	-31.92%	1646.82%
Other Receivables	0.01	0.02	0.01	0.02	0	0.04
Receivables	0.01	0.02	0.01	0.02	0	0.04
Prepaid Expenses	0.14	0.05	0.05	0.05	-	0.55
Total Current Assets	20.01	0.09	0.3	0.35	0.06	0.67
Total Assets	20.01	0.09	0.3	0.35	0.06	0.67
Accounts Payable	3.51	6.94	3.79	3.03	0.62	0.17
Accrued Expenses	0.02	0.3	0.02	0.12	0.27	0.14
Short-Term Debt	-	-	0.73	-	0.1	0.1
Other Current Liabilities	2.71	2.76	2.75	2.8	0.08	0.11
Total Current Liabilities	6.25	10	7.27	5.94	1.08	0.52
Total Liabilities	6.25	10	7.27	5.94	1.08	0.52
Common Stock	52.09	26.3	21.01	20.26	8.64	7.72
Additional Paid-In Capital	11.43	5.49	4.5	2.88	2.06	0.76
Retained Earnings	-47.85	-40.08	-31.18	-27.19	-11.72	-8.33
Comprehensive Income & Other	0.99	1.04	1.03	0.42	-	-
Total Common Equity	16.66	-7.25	-4.65	-3.63	-1.02	0.16
Minority Interest	-2.89	-2.67	-2.32	-1.96	-	-
Shareholders' Equity	13.77	-9.92	-6.97	-5.59	-1.02	0.16
Total Liabilities & Equity	20.01	0.09	0.3	0.35	0.06	0.67
Total Debt	-	-	0.73	-	0.1	0.1
Net Cash (Debt)	19.86	0.01	-0.48	0.28	-0.04	-0.02
Net Cash Growth	101062.33%	-	-	-	-	-
Net Cash Per Share	0.17	0.00	-0.01	0.01	-0.02	-0.01
Filing Date Shares Outstanding	208.81	127.32	79.78	45.94	2.8	2.72
Total Common Shares Outstanding	182.59	81.07	46.68	43.55	2.8	2.64
Working Capital	13.77	-9.92	-6.97	-5.59	-1.02	0.16
Book Value Per Share	0.09	-0.09	-0.10	-0.08	-0.37	0.06
Tangible Book Value	16.66	-7.25	-4.65	-3.63	-1.02	0.16
Tangible Book Value Per Share	0.09	-0.09	-0.10	-0.08	-0.37	0.06

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.