Avanti Helium Corp.

AVN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$1CA$3CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$4
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$3CA$6
Property Plant & Equip (Net)CA$5CA$27CA$27CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$22CA$0CA$0CA$0
Total NC AssetsCA$27CA$27CA$27CA$11
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$29CA$30CA$17
Liabilities––––
PayablesCA$3CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.-CA$0CA$0CA$4CA$2
Total Curr. Liab.CA$3CA$2CA$4CA$2
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$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$3CA$5CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$58CA$48CA$34
Retained Earnings-CA$50-CA$45-CA$33-CA$25
AOCICA$13CA$13CA$11CA$6
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$25CA$26CA$26CA$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$29CA$30CA$17
Net DebtCA$0-CA$1-CA$3-CA$1