Avanti Helium Corp.
ARGYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $84 | $344 | $106 |
| Short-Term Investments | $69 | $19 | $0 | $0 |
| Receivables | $47 | $325 | $47 | $332 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$19 | $0 | $0 |
| Total Curr. Assets | $1,105 | $542 | $505 | $511 |
| Property Plant & Equip (Net) | $24,412 | $25,400 | $26,835 | $27,037 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $63 | $63 | $63 |
| Total NC Assets | $24,475 | $25,463 | $26,897 | $27,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,580 | $26,005 | $27,403 | $27,610 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,250 | $0 | $2,592 |
| Short-Term Debt | $9 | $9 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,493 | -$9 | $2,002 | $0 |
| Total Curr. Liab. | $1,514 | $2,262 | $2,016 | $2,607 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $234 | $239 | $246 | $240 |
| Total NC Liab. | $482 | $487 | $512 | $500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $260 | $261 | $281 | $274 |
| Total Liabilities | $1,860 | $2,750 | $2,528 | $3,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,606 | $61,555 | $61,555 | $60,271 |
| Retained Earnings | -$51,721 | -$50,982 | -$50,378 | -$49,566 |
| AOCI | $12,105 | $12,610 | $13,697 | $13,499 |
| Other Equity | $0 | $71 | $0 | $300 |
| Total Equity | $22,990 | $23,255 | $24,874 | $24,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,367 | $26,005 | $27,403 | $27,610 |
| Net Debt | -$613 | -$74 | -$344 | -$106 |