Avanti Gold Corp. (CSE: AGC)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Avanti Gold Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 30, 2024 | Apr '24 Apr 29, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 29, 2022 | Apr '21 Apr 29, 2021 | Apr '20 Apr 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.24 | 0.28 | 0.06 | 0.08 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.24 | 0.28 | 0.06 | 0.08 | 0 | Upgrade
|
| Cash Growth | -90.10% | -13.84% | 401.50% | -31.92% | 1646.82% | -87.86% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0 | 0.04 | 0.04 | Upgrade
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| Receivables | 0.01 | 0.01 | 0.02 | 0 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.05 | - | 0.55 | 0 | Upgrade
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| Total Current Assets | 0.06 | 0.3 | 0.35 | 0.06 | 0.67 | 0.05 | Upgrade
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| Total Assets | 0.06 | 0.3 | 0.35 | 0.06 | 0.67 | 0.05 | Upgrade
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| Accounts Payable | 3.99 | 3.79 | 3.03 | 0.62 | 0.17 | 0.03 | Upgrade
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| Accrued Expenses | 0.02 | 0.02 | 0.12 | 0.27 | 0.14 | 0.15 | Upgrade
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| Short-Term Debt | 0.87 | 0.73 | - | 0.1 | 0.1 | - | Upgrade
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| Other Current Liabilities | 2.76 | 2.75 | 2.8 | 0.08 | 0.11 | - | Upgrade
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| Total Current Liabilities | 7.63 | 7.27 | 5.94 | 1.08 | 0.52 | 0.18 | Upgrade
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| Total Liabilities | 7.63 | 7.27 | 5.94 | 1.08 | 0.52 | 0.18 | Upgrade
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| Common Stock | 24.8 | 21.01 | 20.26 | 8.64 | 7.72 | 0.79 | Upgrade
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| Additional Paid-In Capital | 4.76 | 4.5 | 2.88 | 2.06 | 0.76 | 0.26 | Upgrade
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| Retained Earnings | -35.96 | -31.39 | -27.19 | -11.72 | -8.33 | -1.18 | Upgrade
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| Comprehensive Income & Other | 1.19 | 1.23 | 0.42 | - | - | - | Upgrade
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| Total Common Equity | -5.2 | -4.65 | -3.63 | -1.02 | 0.16 | -0.13 | Upgrade
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| Minority Interest | -2.36 | -2.32 | -1.96 | - | - | - | Upgrade
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| Shareholders' Equity | -7.57 | -6.97 | -5.59 | -1.02 | 0.16 | -0.13 | Upgrade
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| Total Liabilities & Equity | 0.06 | 0.3 | 0.35 | 0.06 | 0.67 | 0.05 | Upgrade
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| Total Debt | 0.87 | 0.73 | - | 0.1 | 0.1 | - | Upgrade
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| Net Cash (Debt) | -0.86 | -0.48 | 0.28 | -0.04 | -0.02 | 0 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -87.86% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | 0.01 | -0.02 | -0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 80.03 | 79.78 | 45.94 | 2.8 | 2.72 | 1.3 | Upgrade
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| Total Common Shares Outstanding | 75.8 | 46.68 | 43.55 | 2.8 | 2.64 | 1.3 | Upgrade
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| Working Capital | -7.57 | -6.97 | -5.59 | -1.02 | 0.16 | -0.13 | Upgrade
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| Book Value Per Share | -0.07 | -0.10 | -0.08 | -0.37 | 0.06 | -0.10 | Upgrade
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| Tangible Book Value | -5.2 | -4.65 | -3.63 | -1.02 | 0.16 | -0.13 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.10 | -0.08 | -0.37 | 0.06 | -0.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.