AVANTI HELIUM CORP (AVN.CA) Stock Balance Sheet
Canada - TSX-V:AVN - CA05351P1080 - Common Stock
0.27 CAD
-0.01 (-3.57%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.41M | 2.83M | 1.34M | |||
| Cash Equivalents | 83.50K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 19.00K | N/A | 19.00K | 0.00 | 4.04M | |||
| Receivables | 320.00K | 330.00K | 60.00K | 195.80K | 53.00K | |||
| Other Current Assets | 110.00K | 50.00K | 40.00K | 85.00K | 194.30K | |||
| Total Current Assets | 540.00K | 510.00K | 1.52M | 3.11M | 5.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.00M | 27.00M | 27.00M | 27.17M | 11.37M | |||
| 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 | N/A | 62.60K | 62.60K | 62.60K | |||
| Total Non-Current Assets | 25.46M | 27.49M | 27.48M | 27.23M | 11.43M | |||
| TOTAL ASSETS | 26.00M | 28.00M | 29.00M | 30.35M | 17.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00K | 10.00K | 10.00K | 2.20K | 4.00K | |||
| Accounts Payable | 2.25M | N/A | 2.35M | 4.46M | 1.49M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.26M | 2.61M | 2.37M | 4.46M | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 250.00K | 260.00K | 240.00K | 0.00 | 1.50K | |||
| Other Non-Current Liabilities | 240.00K | 240.00K | 200.00K | 171.80K | 126.80K | |||
| Total Non-Current Liabilities | 490.00K | 500.00K | 440.00K | 171.80K | 128.20K | |||
| TOTAL LIABILITIES | 2.75M | 3.11M | 2.81M | 4.64M | 1.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.00M | -37.00M | -33.00M | -23.18M | -18.95M | |||
| Common Shares | 62.00M | 60.00M | 58.00M | 48.07M | 34.39M | |||
| Other Shareholders' Equity | 70.00K | 1.16M | 330.00K | 819.70K | 500.00 | |||
| Shares Outstanding | 114.00M | 97.00M | 91.00M | 68.05M | 49.56M | |||
| Tangible Book Value per Share | 0.20 | N/A | 0.29 | 0.38 | 0.31 | |||
| Total Shareholders' Equity | 23.00M | 25.00M | 26.00M | 25.71M | 15.44M | |||
| TOTAL LIABILITIES AND EQUITY | 26.00M | 28.00M | 29.00M | 30.35M | 17.06M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | N/A | 0.00 | |||
| Current Ratio | 0.24 | 0.20 | 0.64 | 0.70 | 3.76 | |||
| Return On Assets (ROA) | -14.19% | -15.96% | -41.38% | -27.33% | -61.89% | |||
| Return On Equity (ROE) | -16.04% | -17.88% | -46.15% | -32.26% | -68.41% | |||
All data in CAD , ROIC based on taxRate of 0.28