Avanti Helium Corp. (TSXV:AVN)

Avanti Helium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.87	0.11	1.41	2.83	1.34	1.77
Short-Term Investments	0.1	-	-	-	4.04	-
Cash & Short-Term Investments	0.96	0.11	1.41	2.83	5.38	1.77
Cash Growth	457.58%	-92.50%	-50.28%	-47.37%	203.68%	302.86%
Accounts Receivable	0.05	0.33	0.06	0.2	0.05	0
Total Trade Receivables	0.05	0.33	0.06	0.2	0.05	0
Other Current Assets	0.1	0.07	0.06	0.08	0.19	0.01
Total Current Assets	1.11	0.51	1.52	3.11	5.63	1.78
Net Property, Plant & Equipment	4.37	4.86	4.62	0.01	0.02	-
Other Long-Term Assets	20.1	22.24	22.48	27.22	11.42	-
Total Assets	25.58	27.61	28.63	30.35	17.06	1.78
Accounts Payable	2.1	2.59	2.35	4.46	1.49	0.01
Current Portion of Leases	0.01	0.01	0.01	0	0	-
Total Current Liabilities	2.11	2.61	2.37	4.46	1.5	0.01
Long-Term Leases	0.25	0.26	0.24	-	0	-
Other Long-Term Liabilities	0.23	0.24	0.2	0.17	0.13	-
Total Long-Term Liabilities	0.48	0.5	0.44	0.17	0.13	-
Total Liabilities	2.59	3.11	2.81	4.64	1.63	0.01
Common Stock	62.61	60.27	58.33	48.07	34.39	14.75
Additional Paid-in Capital	12.97	12.64	12.26	10.27	6.2	1.62
Accumulated Other Comprehensive Income	-0.87	1.16	0.33	0.82	0	-
Retained Earnings	-51.72	-49.57	-45.1	-33.45	-25.16	-14.6
Shareholders' Equity	22.99	24.5	25.82	25.71	15.44	1.77
Total Liabilities & Equity	25.58	27.61	28.63	30.35	17.06	1.78
Total Debt	0.26	0.27	0.25	0	0.01	0
Net Cash (Debt)	0.7	-0.17	1.16	2.83	5.37	1.77
Net Cash Growth	-	-	-59.11%	-47.36%	203.37%	302.86%
Net Cash Per Share	0.01	-0.00	0.01	0.05	0.13	0.15
Book Value	22.99	24.5	25.82	25.71	15.44	1.77
Book Value Per Share	0.21	0.26	0.33	0.44	0.38	0.15
Tangible Book Value	22.99	24.5	25.82	25.71	15.44	1.77
Tangible Book Value Per Share	0.21	0.26	0.33	0.44	0.38	0.15

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.