Avanti Gold Corp. (CSE:AGC)
Canada · Delayed Price · Currency is CAD 0.5100
+0.0100 (2.00%)
Aug 12, 2026, 3:59 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
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 |