Avanti Helium Corp. (ARGYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0671
+0.0032 (5.01%)
Jun 5, 2025, 3:02 PM EDT
Avanti Helium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.34 | 0.11 | 1.41 | 2.83 | 1.34 | 1.77 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | - | 4.04 | - | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.12 | 1.43 | 2.83 | 5.38 | 1.77 | Upgrade
|
| Cash Growth | 243.14% | -91.27% | -49.61% | -47.37% | 203.68% | 302.86% | Upgrade
|
| Other Receivables | 0.05 | 0.33 | 0.06 | 0.2 | 0.05 | 0 | Upgrade
|
| Receivables | 0.05 | 0.33 | 0.06 | 0.2 | 0.05 | 0 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.05 | 0.04 | 0.08 | 0.19 | 0.01 | Upgrade
|
| Total Current Assets | 0.51 | 0.51 | 1.52 | 3.11 | 5.63 | 1.78 | Upgrade
|
| Property, Plant & Equipment | 26.83 | 27.04 | 27.04 | 27.17 | 11.37 | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Total Assets | 27.4 | 27.61 | 28.63 | 30.35 | 17.06 | 1.78 | Upgrade
|
| Accounts Payable | 2 | 2.59 | 2.35 | 4.46 | 1.49 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Total Current Liabilities | 2.02 | 2.61 | 2.37 | 4.46 | 1.5 | 0.01 | Upgrade
|
| Long-Term Leases | 0.27 | 0.26 | 0.24 | - | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.24 | 0.2 | 0.17 | 0.13 | - | Upgrade
|
| Total Liabilities | 2.53 | 3.11 | 2.81 | 4.64 | 1.63 | 0.01 | Upgrade
|
| Common Stock | 61.55 | 60.27 | 58.33 | 48.07 | 34.39 | 14.75 | Upgrade
|
| Retained Earnings | -50.38 | -49.57 | -45.1 | -33.45 | -25.16 | -14.6 | Upgrade
|
| Comprehensive Income & Other | 13.7 | 13.8 | 12.59 | 11.09 | 6.2 | 1.62 | Upgrade
|
| Shareholders' Equity | 24.87 | 24.5 | 25.82 | 25.71 | 15.44 | 1.77 | Upgrade
|
| Total Liabilities & Equity | 27.4 | 27.61 | 28.63 | 30.35 | 17.06 | 1.78 | Upgrade
|
| Total Debt | 0.28 | 0.27 | 0.25 | 0 | 0.01 | - | Upgrade
|
| Net Cash (Debt) | 0.08 | -0.15 | 1.18 | 2.83 | 5.37 | 1.77 | Upgrade
|
| Net Cash Growth | - | - | -58.44% | -47.36% | 203.37% | 302.86% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.02 | 0.05 | 0.13 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 110.21 | 114.04 | 93.21 | 77.09 | 58.2 | 21.12 | Upgrade
|
| Total Common Shares Outstanding | 110.21 | 96.81 | 90.52 | 68.05 | 49.56 | 21.05 | Upgrade
|
| Working Capital | -1.51 | -2.1 | -0.84 | -1.35 | 4.13 | 1.77 | Upgrade
|
| Book Value Per Share | 0.23 | 0.25 | 0.29 | 0.38 | 0.31 | 0.08 | Upgrade
|
| Tangible Book Value | 24.87 | 24.5 | 25.82 | 25.71 | 15.44 | 1.77 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.25 | 0.29 | 0.38 | 0.31 | 0.08 | Upgrade
|
| Machinery | - | 0.55 | 0.51 | 0.02 | 0.01 | - | Upgrade
|
| Leasehold Improvements | - | 0.13 | 0.12 | - | - | - | Upgrade
|
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.