Avanti Helium Corp.

AVN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$106CA$1,408CA$2,831CA$1,339
Short-Term InvestmentsCA$0CA$0CA$0CA$4,041
ReceivablesCA$332CA$58CA$196CA$53
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$74CA$58CA$85CA$194
Total Curr. AssetsCA$511CA$1,524CA$3,112CA$5,627
Property Plant & Equip (Net)CA$4,858CA$27,041CA$27,170CA$11,371
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$63CA$0CA$63CA$63
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$22,179CA$63CA$0CA$0
Total NC AssetsCA$27,099CA$27,104CA$27,233CA$11,434
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,610CA$28,628CA$30,345CA$17,061
Liabilities––––
PayablesCA$2,592CA$0CA$0CA$1
Short-Term DebtCA$29CA$15CA$2CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$4-CA$1
Other Curr. Liab.-CA$15CA$0CA$4,457CA$1,619
Total Curr. Liab.CA$2,607CA$2,369CA$4,464CA$1,624
LT DebtCA$260CA$236CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$240CA$201CA$172CA$0
Total NC Liab.CA$500CA$437CA$172CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$274CA$251CA$2CA$6
Total LiabilitiesCA$3,106CA$2,806CA$4,635CA$1,626
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,271CA$58,326CA$48,072CA$34,388
Retained Earnings-CA$49,566-CA$45,096-CA$33,452-CA$25,158
AOCICA$13,499CA$12,592CA$11,089CA$6,205
Other EquityCA$300CA$0CA$0CA$0
Total EquityCA$24,504CA$25,822CA$25,710CA$15,435
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,610CA$28,628CA$30,345CA$17,061
Net DebtCA$183-CA$1,157-CA$2,829-CA$1,333