Avanti Helium Corp.

AVN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$865CA$84CA$344CA$106
Short-Term InvestmentsCA$96CA$0CA$0CA$0
ReceivablesCA$47CA$325CA$47CA$332
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$19
Total Curr. AssetsCA$1,105CA$542CA$505CA$511
Property Plant & Equip (Net)CA$24,412CA$25,400CA$26,835CA$4,858
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$63CA$63CA$63CA$63
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$22,179
Total NC AssetsCA$24,475CA$25,463CA$26,897CA$27,099
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,580CA$26,005CA$27,403CA$27,610
Liabilities––––
PayablesCA$0CA$2,250CA$2,002CA$2,592
Short-Term DebtCA$0CA$0CA$15CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,096CA$0-CA$15CA$0
Total Curr. Liab.CA$2,108CA$2,262CA$2,016CA$2,607
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$234CA$239CA$246CA$240
Total NC Liab.CA$482CA$487CA$512CA$500
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$260CA$261CA$281CA$274
Total LiabilitiesCA$2,590CA$2,750CA$2,528CA$3,106
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,606CA$61,555CA$61,555CA$60,271
Retained Earnings-CA$51,721-CA$50,982-CA$50,378-CA$49,566
AOCICA$12,105CA$12,610CA$13,697CA$13,799
Other EquityCA$0CA$71CA$0CA$0
Total EquityCA$22,990CA$23,255CA$24,874CA$24,504
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25,580CA$26,005CA$27,403CA$27,610
Net Debt-CA$865-CA$84-CA$329-CA$91
Avanti Helium Corp. (AVN.V) Financial Statements & Key Stats | AlphaPilot