AVANTI HELIUM CORP (AVN.CA) Stock Balance Sheet

TSX-V:AVN • CA05351P1080

Current stock price

0.465 CAD
-0.01 (-3.12%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AVN.CA Cash ChartAVN.CA Cash over time chart
N/AN/A1.41M2.83M1.34M
Cash Equivalents
AVN.CA Cash Equivalents ChartAVN.CA Cash Equivalents over time chart
865.20KN/AN/AN/AN/A
Marketable Securities
AVN.CA Marketable Securities ChartAVN.CA Marketable Securities over time chart
115.00KN/A19.00K0.004.04M
Receivables
AVN.CA Receivables ChartAVN.CA Receivables over time chart
46.80K330.00K58.00K195.80K53.00K
Other Current Assets
AVN.CA Other Current Assets ChartAVN.CA Other Current Assets over time chart
78.50K50.00K39.50K85.00K194.30K
Total Current Assets
AVN.CA Total Current Assets ChartAVN.CA Total Current Assets over time chart
1.11M510.00K1.52M3.11M5.63M
 
Non-Current Assets
PPE Net
AVN.CA PPE Net ChartAVN.CA PPE Net over time chart
24.41M27.00M27.04M27.17M11.37M
Investments And Advances
AVN.CA Investments And Advances ChartAVN.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AVN.CA Other Non-Current Assets ChartAVN.CA Other Non-Current Assets over time chart
62.60KN/A62.60K62.60K62.60K
Total Non-Current Assets
AVN.CA Total Non-Current Assets ChartAVN.CA Total Non-Current Assets over time chart
24.47M27.49M27.10M27.23M11.43M
 
TOTAL ASSETS
AVN.CA TOTAL ASSETS ChartAVN.CA TOTAL ASSETS over time chart
25.58M28.00M28.63M30.35M17.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVN.CA Short Term Debt ChartAVN.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVN.CA Current Portion Of LT Debt. ChartAVN.CA Current Portion Of LT Debt. over time chart
12.00K10.00K14.80K2.20K4.00K
Accounts Payable
AVN.CA Accounts Payable ChartAVN.CA Accounts Payable over time chart
2.10MN/A2.35M4.46M1.49M
Other Current Liabilities
AVN.CA Other Current Liabilities ChartAVN.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
AVN.CA Total Current Liabilities ChartAVN.CA Total Current Liabilities over time chart
2.11M2.61M2.37M4.46M1.50M
 
Non-Current Liabilities
Long Term Debt
AVN.CA Long Term Debt ChartAVN.CA Long Term Debt over time chart
248.10K260.00K236.20K0.001.50K
Other Non-Current Liabilities
AVN.CA Other Non-Current Liabilities ChartAVN.CA Other Non-Current Liabilities over time chart
233.60K240.00K200.70K171.80K126.80K
Total Non-Current Liabilities
AVN.CA Total Non-Current Liabilities ChartAVN.CA Total Non-Current Liabilities over time chart
481.70K500.00K436.80K171.80K128.20K
 
TOTAL LIABILITIES
AVN.CA TOTAL LIABILITIES ChartAVN.CA TOTAL LIABILITIES over time chart
2.59M3.11M2.81M4.64M1.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVN.CA Retained Earnings ChartAVN.CA Retained Earnings over time chart
-38.75M-37.00M-32.84M-23.18M-18.95M
Common Shares
AVN.CA Common Shares ChartAVN.CA Common Shares over time chart
62.61M60.00M58.33M48.07M34.39M
Other Shareholders' Equity
AVN.CA Other Shareholders' Equity ChartAVN.CA Other Shareholders' Equity over time chart
-869.30K1.16M331.40K819.70K500.00
Shares Outstanding
AVN.CA Shares Outstanding ChartAVN.CA Shares Outstanding over time chart
118.72M97.00M90.52M68.05M49.56M
Tangible Book Value per Share
AVN.CA Tangible Book Value per Share ChartAVN.CA Tangible Book Value per Share over time chart
0.19N/A0.290.380.31
Total Shareholders' Equity
AVN.CA Total Shareholders' Equity ChartAVN.CA Total Shareholders' Equity over time chart
22.99M25.00M25.82M25.71M15.44M
 
TOTAL LIABILITIES AND EQUITY
AVN.CA TOTAL LIABILITIES AND EQUITY ChartAVN.CA TOTAL LIABILITIES AND EQUITY over time chart
25.58M28.00M28.63M30.35M17.06M
 
Statistics
Debt/Equity
AVN.CA Debt/Equity ChartAVN.CA Debt/Equity over time chart
0.010.010.01N/A0.00
Current Ratio
AVN.CA Current Ratio ChartAVN.CA Current Ratio over time chart
0.520.200.640.703.76
Return On Assets (ROA)
AVN.CA Return On Assets (ROA) ChartAVN.CA Return On Assets (ROA) over time chart
-14.79%-15.96%-40.68%-27.33%-61.89%
Return On Equity (ROE)
AVN.CA Return On Equity (ROE) ChartAVN.CA Return On Equity (ROE) over time chart
-16.45%-17.88%-45.10%-32.26%-68.41%

All data in CAD , ROIC based on taxRate of 0.28

Charts

AVN.CA Balance Sheet - Short Vs Long Term ChartAVN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M