Avanti Helium Corp. (TSXV: AVN)

Avanti Helium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.21	1.41	2.83	1.34	1.77	0.44
Short-Term Investments	0.02	0.02	-	4.04	-	-
Cash & Short-Term Investments	0.23	1.43	2.83	5.38	1.77	0.44
Cash Growth	-71.60%	-49.61%	-47.37%	203.68%	302.86%	939.96%
Other Receivables	0.05	0.06	0.2	0.05	0	0.01
Receivables	0.05	0.06	0.2	0.05	0	0.01
Prepaid Expenses	0.15	0.04	0.08	0.19	0.01	-
Total Current Assets	0.43	1.52	3.11	5.63	1.78	0.45
Property, Plant & Equipment	28.05	27.04	27.17	11.37	-	-
Other Long-Term Assets	0.06	0.06	0.06	0.06	-	-
Total Assets	28.55	28.63	30.35	17.06	1.78	0.45
Accounts Payable	2.61	2.35	4.46	1.49	0.01	0.03
Current Portion of Leases	0.01	0.01	0	0	-	-
Total Current Liabilities	2.63	2.37	4.46	1.5	0.01	0.03
Long-Term Leases	0.24	0.24	-	0	-	-
Other Long-Term Liabilities	0.22	0.2	0.17	0.13	-	-
Total Liabilities	3.08	2.81	4.64	1.63	0.01	0.03
Common Stock	59.33	58.33	48.07	34.39	14.75	13.54
Retained Earnings	-47.17	-45.1	-33.45	-25.16	-14.6	-14.06
Comprehensive Income & Other	13.31	12.59	11.09	6.2	1.62	0.95
Shareholders' Equity	25.46	25.82	25.71	15.44	1.77	0.43
Total Liabilities & Equity	28.55	28.63	30.35	17.06	1.78	0.45
Total Debt	0.25	0.25	0	0.01	-	-
Net Cash (Debt)	-0.02	1.18	2.83	5.37	1.77	0.44
Net Cash Growth	-	-58.44%	-47.36%	203.37%	302.86%	-
Net Cash Per Share	-0.00	0.02	0.05	0.13	0.15	0.04
Filing Date Shares Outstanding	95.81	93.21	77.09	58.2	21.12	11.05
Total Common Shares Outstanding	93.21	90.52	68.05	49.56	21.05	11.05
Working Capital	-2.2	-0.84	-1.35	4.13	1.77	0.43
Book Value Per Share	0.27	0.29	0.38	0.31	0.08	0.04
Tangible Book Value	25.46	25.82	25.71	15.44	1.77	0.43
Tangible Book Value Per Share	0.27	0.29	0.38	0.31	0.08	0.04
Machinery	0.53	0.51	0.02	0.01	-	-
Leasehold Improvements	0.13	0.12	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.