Avanti Helium Corp. (AVN.V)
CAD 0.09
(6.25%)
CAD 0.09
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.62 Million | 30.34 Million | 17.06 Million | 1.78 Million | 451.46 Thousand | 400.77 Thousand |
| Total Current Assets | 1.52 Million | 3.11 Million | 5.62 Million | 1.78 Million | 451.46 Thousand | 66.96 Thousand |
| Cash And Short Term Investments | 1.4 Million | 2.83 Million | 5.37 Million | 1.77 Million | 439.75 Thousand | 42.28 Thousand |
| Cash and Cash Equivalents | 1.4 Million | 2.83 Million | 1.33 Million | 1.77 Million | 439.75 Thousand | 42.28 Thousand |
| Short Term Investments | 18.97 Thousand | - | 4.04 Million | - | - | - |
| Net Receivables | 57.94 Thousand | 195.77 Thousand | 53.04 Thousand | 2836.00 | 11.71 Thousand | 9675.00 |
| Inventory | - | - | - | - | -11.71 | - |
| Other Current Assets | 58.47 Thousand | 84.98 Thousand | 194.29 Thousand | 10.1 Thousand | 11.71 | 15 Thousand |
| Total Non-Current Assets | 27.1 Million | 27.23 Million | 11.43 Million | - | - | 333.81 Thousand |
| Net PPE | 4.62 Million | 27.17 Million | 11.37 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62.54 Thousand | 62.54 Thousand | 62.54 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.41 Million | - | - | - | - | 333.81 Thousand |
| Other Assets | - | -0.00 | -0.00 | - | - | - |
| Total Liabilities | 2.8 Million | 4.63 Million | 1.62 Million | 14.86 Thousand | 26.24 Thousand | 1.21 Million |
| Total Current Liabilities | 2.36 Million | 4.46 Million | 1.62 Million | 14.86 Thousand | 26.24 Thousand | 877.62 Thousand |
| Account Payables | 2.35 Million | 4461.41 | 1493.53 | 14.86 | 26.24 Thousand | 184.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.84 Thousand | 2199.00 | 4036.00 | - | - | 489.66 Thousand |
| Deferred Revenue | -2354.21 | -4461.41 | -1493.53 | - | - | 7132.00 |
| Other Current Liabilities | 2354.21 | 4.46 Million | 1.62 Million | 14.84 Thousand | - | 196.01 Thousand |
| Total Non Current Liabilities | 436.85 Thousand | 171.75 Thousand | 1464.00 | - | - | 333.81 Thousand |
| Long-Term Debt | 236.19 Thousand | - | 1464.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.66 Thousand | 171.75 Thousand | - | - | - | 333.81 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 25.82 Million | 25.7 Million | 15.43 Million | 1.76 Million | 425.22 Thousand | -810.66 Thousand |
| Stock Holders Equity | 25.82 Million | 25.7 Million | 15.43 Million | 1.76 Million | 425.22 Thousand | -810.66 Thousand |
| Common Stock | 58.32 Million | 48.07 Million | 34.38 Million | 14.74 Million | 13.53 Million | 11.98 Million |
| Retained Earnings | -45.09 Million | -33.45 Million | -25.15 Million | -14.59 Million | -14.06 Million | -13.74 Million |
| Accumulated other comprehensive income | 12.59 Million | 11.08 Million | 6.2 Million | 1.62 Million | 953.06 Thousand | 945.31 Thousand |
| Common Stock Equity | 25.82 Million | 25.7 Million | 15.43 Million | 1.76 Million | 425.22 Thousand | -810.66 Thousand |
| Capital Lease Obligation | 236.19 Thousand | 2199.00 | 5500.00 | - | - | - |
| Total Investments | 62.54 Thousand | 62.54 Thousand | 4.04 Million | - | - | - |
| Total Debt | 251.03 Thousand | 2199.00 | 5500.00 | - | - | 489.66 Thousand |
| Net Debt | -1.15 Million | -2.82 Million | -1.33 Million | -1.77 Million | -439.75 Thousand | 447.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.54 Million | 28.25 Million | 28.62 Million | 28.62 Million | 32.35 Million | 30.37 Million |
| Total Current Assets | 433.4 Thousand | 293.16 Thousand | 1.52 Million | 1.52 Million | 376.23 Thousand | 1.22 Million |
| Cash And Short Term Investments | 211.89 Thousand | 86.72 Thousand | 1.4 Million | 1.4 Million | 263.08 Thousand | 288.74 Thousand |
| Cash and Cash Equivalents | 211.89 Thousand | 86.72 Thousand | 1.4 Million | 1.4 Million | 263.08 Thousand | 288.74 Thousand |
| Short Term Investments | 18.97 Thousand | 18.97 Thousand | 18.97 Thousand | 18.97 Thousand | - | 524.30 |
| Net Receivables | 50.58 Thousand | 61.55 Thousand | 57.94 Thousand | 57.94 Thousand | 63.38 Thousand | 332.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 170.92 Thousand | 144.88 Thousand | 58.47 Thousand | 58.47 Thousand | 49.77 Thousand | 605.51 Thousand |
| Total Non-Current Assets | 28.11 Million | 27.96 Million | 27.1 Million | 27.1 Million | 31.97 Million | 29.14 Million |
| Net PPE | 5.14 Million | 5.09 Million | 4.62 Million | 4.62 Million | 31.91 Million | 29.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62.54 Thousand | 62.54 Thousand | 62.54 Thousand | 62.54 Thousand | 62.54 Thousand | 62.54 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.9 Million | 22.79 Million | 22.41 Million | 22.41 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Million | 2.84 Million | 2.8 Million | 2.8 Million | 3.14 Million | 2.05 Million |
| Total Current Liabilities | 2.62 Million | 2.39 Million | 2.36 Million | 2.36 Million | 2.84 Million | 1.76 Million |
| Account Payables | 2.61 Million | 2.37 Million | 2.35 Million | 2.35 Million | 2825.40 | 1746.21 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.9 Thousand | 15.23 Thousand | 14.84 Thousand | 14.84 Thousand | 15.17 Thousand | 14.57 Thousand |
| Deferred Revenue | -2.61 Million | -2.37 Million | -2354.21 | -2354.21 | -2825.40 | -1746.21 |
| Other Current Liabilities | 2.61 Million | 2.37 Million | 2354.21 | 2354.21 | 2.82 Million | 1.74 Million |
| Total Non Current Liabilities | 456.32 Thousand | 457.3 Thousand | 436.85 Thousand | 436.85 Thousand | 305.42 Thousand | 293.5 Thousand |
| Long-Term Debt | 238.74 Thousand | 246.7 Thousand | 236.19 Thousand | 236.19 Thousand | 151.35 Thousand | 144.21 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.57 Thousand | 210.59 Thousand | 200.66 Thousand | 200.66 Thousand | 154.06 Thousand | 149.29 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 25.46 Million | 25.4 Million | 25.82 Million | 25.82 Million | 29.2 Million | 28.31 Million |
| Stock Holders Equity | 25.46 Million | 25.4 Million | 25.82 Million | 25.82 Million | 29.2 Million | 28.31 Million |
| Common Stock | 59.32 Million | 58.32 Million | 58.32 Million | 58.32 Million | 54.26 Million | 53.02 Million |
| Retained Earnings | -47.17 Million | -46.04 Million | -45.09 Million | -45.09 Million | -37.71 Million | -36.69 Million |
| Accumulated other comprehensive income | 13.3 Million | 13.12 Million | 12.59 Million | 12.59 Million | 12.65 Million | 11.98 Million |
| Common Stock Equity | 25.46 Million | 25.4 Million | 25.82 Million | 25.82 Million | 29.2 Million | 28.31 Million |
| Capital Lease Obligation | 238.74 Thousand | 246.7 Thousand | 236.19 Thousand | 236.19 Thousand | 166.53 Thousand | 158.78 Thousand |
| Total Investments | 62.54 Thousand | 62.54 Thousand | 62.54 Thousand | 62.54 Thousand | 62.54 Thousand | 62.54 Thousand |
| Total Debt | 252.64 Thousand | 261.94 Thousand | 251.03 Thousand | 251.03 Thousand | 166.53 Thousand | 158.78 Thousand |
| Net Debt | 40.75 Thousand | 175.21 Thousand | -1.15 Million | -1.15 Million | -96.55 Thousand | -129.95 Thousand |
CMPVF
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6370
6947
9101
009320