Avanti Helium Corp.
ARGYF
$0.21
$0.0041.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 75.10K | 252.40K | 86.60K | 141.70K | 168.70K |
| Total Receivables | 238.20K | 32.40K | 230.60K | 29.10K | 37.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.90K | 66.60K | 37.90K | 71.20K | 111.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 397.30K | 351.40K | 355.10K | 241.90K | 316.70K |
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| Total Current Assets | 397.30K | 351.40K | 355.10K | 241.90K | 316.70K |
| Net Property, Plant & Equipment | 18.62M | 18.67M | 18.79M | 20.20M | 20.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.90K | 43.50K | 43.50K | 46.30K | 45.70K |
| Total Assets | 19.07M | 19.06M | 19.19M | 20.49M | 20.86M |
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| Total Accounts Payable | 1.65M | 1.39M | 1.80M | 1.27M | 1.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20K | 10.20K | 10.20K | 10.20K | 10.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.66M | 1.40M | 1.81M | 1.28M | 1.92M |
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| Total Current Liabilities | 1.66M | 1.40M | 1.81M | 1.28M | 1.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.30K | 185.40K | 180.60K | 179.90K | 174.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.10K | 170.80K | 166.80K | 162.60K | 159.00K |
| Total Liabilities | 2.02M | 1.76M | 2.16M | 1.62M | 2.25M |
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| Common Stock & APIC | 45.13M | 42.83M | 41.89M | 44.61M | 43.35M |
| Retained Earnings | -37.38M | -35.05M | -34.45M | -35.40M | -34.46M |
| Treasury Stock & Other | 9.30M | 9.53M | 9.59M | 9.66M | 9.72M |
| Total Common Equity | 17.05M | 17.31M | 17.03M | 18.87M | 18.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.05M | 17.31M | 17.03M | 18.87M | 18.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.05M | 17.31M | 17.03M | 18.87M | 18.60M |
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