Avanti Helium Corp.
ARGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $1,408 | $2,831 | $1,339 |
| Short-Term Investments | $0 | $19 | $0 | $4,041 |
| Receivables | $332 | $0 | $196 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $40 | $85 | $194 |
| Total Curr. Assets | $511 | $1,524 | $3,112 | $5,627 |
| Property Plant & Equip (Net) | $27,037 | $27,041 | $27,170 | $11,371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $44 | $63 | $63 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $19 | $0 | $0 |
| Total NC Assets | $27,099 | $27,104 | $27,233 | $11,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,610 | $28,628 | $30,345 | $17,061 |
| Liabilities | – | – | – | – |
| Payables | $2,592 | $0 | $0 | $1 |
| Short-Term Debt | $15 | $15 | $2 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4 | -$1 |
| Other Curr. Liab. | $0 | $0 | $4,457 | $1,619 |
| Total Curr. Liab. | $2,607 | $2,369 | $4,464 | $1,624 |
| LT Debt | $260 | $236 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $240 | $201 | $172 | $0 |
| Total NC Liab. | $500 | $437 | $172 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $274 | $251 | $2 | $6 |
| Total Liabilities | $3,106 | $2,806 | $4,635 | $1,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,271 | $58,326 | $48,072 | $34,388 |
| Retained Earnings | -$49,566 | -$45,096 | -$33,452 | -$25,158 |
| AOCI | $13,499 | $12,592 | $11,089 | $6,205 |
| Other Equity | $300 | $0 | $0 | $0 |
| Total Equity | $24,504 | $25,822 | $25,710 | $15,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,610 | $28,628 | $30,345 | $17,061 |
| Net Debt | $169 | -$1,157 | -$2,829 | -$1,333 |