Avanti Helium Corp.
AVN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$31,931 | CA$8,553 | CA$16,532 | CA$10,649 |
| - Cash | CA$865 | CA$84 | CA$344 | CA$106 |
| + Debt | CA$260 | CA$261 | CA$281 | CA$274 |
| Enterprise Value | CA$31,326 | CA$8,731 | CA$16,469 | CA$10,818 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$22 | -CA$18 | -CA$23 | -CA$27 |
| % Margin | – | – | – | – |
| EBITDA | -CA$707 | -CA$459 | -CA$784 | -CA$1,699 |
| % Margin | – | – | – | – |
| Net Income | -CA$740 | -CA$488 | -CA$812 | -CA$1,743 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.004 | -0.007 | -0.018 |
| % Growth | -51.2% | 41.9% | 58.9% | – |
| Operating Cash Flow | -CA$142 | -CA$700 | -CA$923 | -CA$298 |
| Capital Expenditures | CA$0 | -CA$13 | CA$0 | -CA$146 |
| Free Cash Flow | -CA$142 | -CA$712 | -CA$923 | -CA$444 |