AVANTI HELIUM CORP (AVN.CA) Stock Balance Sheet
TSX-V:AVN - TSX Venture Exchange - CA05351P1080 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.41M | 2.83M | 1.34M | 1.77M | |||
| Cash Equivalents | 343.70K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 19.00K | 19.00K | 0.00 | 4.04M | N/A | |||
| Receivables | 46.60K | 58.00K | 195.80K | 53.00K | 2.80K | |||
| Other Current Assets | 95.80K | 39.50K | 85.00K | 194.30K | 10.10K | |||
| Total Current Assets | 505.10K | 1.52M | 3.11M | 5.63M | 1.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.83M | 27.04M | 27.17M | 11.37M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 62.60K | 62.60K | 62.60K | 62.60K | N/A | |||
| Total Non-Current Assets | 26.90M | 27.10M | 27.23M | 11.43M | 0.00 | |||
| TOTAL ASSETS | 27.40M | 28.63M | 30.35M | 17.06M | 1.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.60K | 14.80K | 2.20K | 4.00K | N/A | |||
| Accounts Payable | 2.00M | 2.35M | 4.46M | 1.49M | 14.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.02M | 2.37M | 4.46M | 1.50M | 14.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 266.50K | 236.20K | 0.00 | 1.50K | 0.00 | |||
| Other Non-Current Liabilities | 245.60K | 200.70K | 171.80K | 126.80K | N/A | |||
| Total Non-Current Liabilities | 512.10K | 436.80K | 171.80K | 128.20K | 0.00 | |||
| TOTAL LIABILITIES | 2.53M | 2.81M | 4.64M | 1.63M | 14.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.84M | -32.84M | -23.18M | -18.95M | -12.98M | |||
| Common Shares | 61.55M | 58.33M | 48.07M | 34.39M | 14.75M | |||
| Other Shareholders' Equity | 1.15M | 331.40K | 819.70K | 500.00 | N/A | |||
| Shares Outstanding | 114.04M | 90.52M | 68.05M | 49.56M | 21.05M | |||
| Tangible Book Value per Share | 0.22 | 0.29 | 0.38 | 0.31 | 0.08 | |||
| Total Shareholders' Equity | 24.87M | 25.82M | 25.71M | 15.44M | 1.77M | |||
| TOTAL LIABILITIES AND EQUITY | 27.40M | 28.63M | 30.35M | 17.06M | 1.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | 0.00 | N/A | |||
| Current Ratio | 0.25 | 0.64 | 0.70 | 3.76 | 119.77 | |||
| Return On Assets (ROA) | -15.82% | -40.68% | -27.33% | -61.89% | -29.97% | |||
| Return On Equity (ROE) | -17.43% | -45.10% | -32.26% | -68.41% | -30.22% | |||
All data in CAD , ROIC based on taxRate of 0.28