Avanti Gold Corp. (CSE:AGC)
Canada · Delayed Price · Currency is CAD 0.3900
+0.0150 (4.00%)
Oct 19, 2026, 11:07 AM EST
Avanti Gold Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 10.32 | 15.26 | 0.01 | 0.24 | 0.28 | 0.06 |
Cash & Short-Term Investments | 10.32 | 15.26 | 0.01 | 0.24 | 0.28 | 0.06 |
Cash Growth | 3203.45% | 105140.13% | -94.01% | -13.84% | 401.50% | -31.92% |
Other Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0 |
Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0 |
Prepaid Expenses | 0.22 | 0.28 | 0.05 | 0.05 | 0.05 | - |
Other Current Assets | 0.47 | 0.46 | - | - | - | - |
Total Current Assets | 11.03 | 16.02 | 0.09 | 0.3 | 0.35 | 0.06 |
Property, Plant & Equipment | 1.31 | 0.56 | - | - | - | - |
Total Assets | 12.34 | 16.58 | 0.09 | 0.3 | 0.35 | 0.06 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1.38 | 2.33 | 6.94 | 3.79 | 3.03 | 0.62 |
Accrued Expenses | 0.01 | 0.01 | 0.3 | 0.02 | 0.12 | 0.27 |
Short-Term Debt | - | - | - | 0.73 | - | 0.1 |
Other Current Liabilities | 2.81 | 2.72 | 2.76 | 2.75 | 2.8 | 0.08 |
Total Current Liabilities | 4.19 | 5.06 | 10 | 7.27 | 5.94 | 1.08 |
Total Liabilities | 4.19 | 5.06 | 10 | 7.27 | 5.94 | 1.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 61.79 | 59.26 | 26.3 | 21.01 | 20.26 | 8.64 |
Additional Paid-In Capital | 8.79 | 8.66 | 5.49 | 4.5 | 2.88 | 2.06 |
Retained Earnings | -58.41 | -53.34 | -40.08 | -31.18 | -27.19 | -11.72 |
Comprehensive Income & Other | 0.97 | 0.97 | 1.04 | 1.03 | 0.42 | - |
Total Common Equity | 13.14 | 15.53 | -7.25 | -4.65 | -3.63 | -1.02 |
Minority Interest | -4.99 | -4.02 | -2.67 | -2.32 | -1.96 | - |
Shareholders' Equity | 8.14 | 11.51 | -9.92 | -6.97 | -5.59 | -1.02 |
Total Liabilities & Equity | 12.34 | 16.58 | 0.09 | 0.3 | 0.35 | 0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | - | 0.73 | - | 0.1 |
Net Cash (Debt) | 10.32 | 15.26 | 0.01 | -0.48 | 0.28 | -0.04 |
Net Cash Growth | 3203.45% | 105140.13% | - | - | - | - |
Net Cash Per Share | 0.06 | 0.10 | 0.00 | -0.01 | 0.01 | -0.02 |
Filing Date Shares Outstanding | 342.15 | 236.25 | 127.32 | 79.78 | 45.94 | 2.8 |
Total Common Shares Outstanding | 236.25 | 213.98 | 81.07 | 46.68 | 43.55 | 2.8 |
Working Capital | 6.84 | 10.95 | -9.92 | -6.97 | -5.59 | -1.02 |
Book Value Per Share | 0.06 | 0.07 | -0.09 | -0.10 | -0.08 | -0.37 |
Tangible Book Value | 13.14 | 15.53 | -7.25 | -4.65 | -3.63 | -1.02 |
Tangible Book Value Per Share | 0.06 | 0.07 | -0.09 | -0.10 | -0.08 | -0.37 |