Avanti Helium Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.91	0.19	0.11	1.41	2.83	1.34
Short-Term Investments	0.35	0.16	-	-	-	4.04
Cash & Short-Term Investments	1.26	0.35	0.11	1.41	2.83	5.38
Cash Growth	266.76%	227.08%	-92.50%	-50.28%	-47.37%	203.68%
Accounts Receivable	0.03	0.03	0.33	0.06	0.2	0.05
Other Current Assets	0.14	0.06	0.07	0.06	0.08	0.19
Total Current Assets	1.43	0.44	0.51	1.52	3.11	5.63
Net Property, Plant & Equipment	4.64	4.58	4.86	4.62	0.01	0.02
Other Long-Term Assets	20.54	20.93	22.24	22.48	27.22	11.42
Total Assets	26.61	25.95	27.61	28.63	30.35	17.06
Accounts Payable	1.35	1.35	2.59	2.35	4.46	1.49
Current Portion of Leases	0.01	0.01	0.01	0.01	0	0
Total Current Liabilities	1.37	1.36	2.61	2.37	4.46	1.5
Long-Term Leases	0.27	0.26	0.26	0.24	-	0
Other Long-Term Liabilities	0.26	0.25	0.24	0.2	0.17	0.13
Total Long-Term Liabilities	0.54	0.51	0.5	0.44	0.17	0.13
Total Liabilities	1.9	1.87	3.11	2.81	4.64	1.63
Common Stock	63.24	62.96	60.27	58.33	48.07	34.39
Additional Paid-in Capital	13.45	13	12.64	12.26	10.27	6.2
Accumulated Other Comprehensive Income	0.5	0.16	1.16	0.33	0.82	0
Retained Earnings	-52.47	-52.03	-49.57	-45.1	-33.45	-25.16
Shareholders' Equity	24.71	24.08	24.5	25.82	25.71	15.44
Total Liabilities & Equity	26.61	25.95	27.61	28.63	30.35	17.06
Total Debt	0.29	0.28	0.27	0.25	0	0.01
Net Cash (Debt)	0.97	0.07	-0.17	1.16	2.83	5.37
Net Cash Growth	1285.87%	-	-	-59.11%	-47.36%	203.37%
Net Cash Per Share	0.01	0.00	-0.00	0.01	0.05	0.13
Book Value	24.71	24.08	24.5	25.82	25.71	15.44
Book Value Per Share	0.20	0.20	0.26	0.33	0.44	0.38
Tangible Book Value	24.71	24.08	24.5	25.82	25.71	15.44
Tangible Book Value Per Share	0.20	0.20	0.26	0.33	0.44	0.38