Also trades as: ARGYF (OTC) · $vol 0M
AVN.V TSXV
Avanti Helium Corp.
1W: -1.2%
1M: -11.6%
3M: -3.5%
YTD: +100.0%
1Y: +110.0%
3Y: -23.6%
5Y: -73.1%
C$0.41 ($0.29)
+0.00 (+0.00%)
Weekly Expected Move ±6.3%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$28M
-3.6% ▼
5Y CAGR: +127.7%
Total Liabilities
$3M
+10.7% ▲
5Y CAGR: +159.8%
Shareholders Equity
$25M
-5.1% ▼
5Y CAGR: +125.0%
Cash & Investments
$106K
-92.5% ▼
5Y CAGR: -24.8%
Total Debt
$274K
+9.3% ▲
Net Debt
$169K
+114.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $3M | $1M | $106K |
| Short-Term Investments | $0 | $4M | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $3M | $1M | $106K |
| Net Receivables | $3K | $53K | $196K | $58K | $332K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $19K | $19K |
| Total Current Assets | $2M | $6M | $3M | $2M | $511K |
| Property, Plant & Equip. | $0 | $11M | $27M | $27M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $63K | $63K | $0 | $63K |
| Other Non-Current Assets | $0 | $0 | $0 | $63K | $22M |
| Total Non-Current Assets | $0 | $11M | $27M | $27M | $27M |
| Total Assets | $2M | $17M | $30M | $29M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $15 | $1K | $0 | $0 | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $15K |
| Deferred Revenue | $0 | -$1K | -$4K | $0 | $0 |
| Other Current Liabilities | $0 | $127K | $4M | $0 | -$15K |
| Total Current Liabilities | $15K | $2M | $4M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $172K | $201K | $240K |
| Total Non-Current Liabilities | $0 | $1K | $172K | $437K | $500K |
| Total Liabilities | $15K | $2M | $5M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $15M | $34M | $48M | $58M | $60M |
| Retained Earnings | -$15M | -$25M | -$33M | -$45M | -$50M |
| Accumulated OCI | $2M | $6M | $11M | $13M | $13M |
| Total Stockholders Equity | $2M | $15M | $26M | $26M | $25M |
| Total Liabilities & Equity | $2M | $17M | $30M | $29M | $28M |
| — Key Metrics — | |||||
| Total Debt | $0 | $6K | $2K | $251K | $274K |
| Net Debt | -$2M | -$1M | -$3M | -$1M | $169K |
| Total Investments | $0 | $4M | $63K | $0 | $63K |