Avanti Helium Corp.
ARGYF
$0.0582
-$0.0003-0.51%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 191.45% | -38.88% | -16.00% | 116.01% | -92.77% |
Total Receivables | -85.95% | 692.44% | -21.35% | -18.68% | 3.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 75.73% | -46.77% | -35.86% | 19.35% | 211.04% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -1.04% | 46.80% | -23.62% | 46.28% | -81.24% |
|
|||||
Total Current Assets | -1.04% | 46.80% | -23.62% | 46.28% | -81.24% |
Net Property, Plant & Equipment | -0.64% | -6.99% | -1.42% | -0.53% | 0.62% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -6.05% | 1.31% | -1.08% | -2.53% |
Total Assets | -0.65% | -6.36% | -1.75% | -0.04% | -3.74% |
|
|||||
Total Accounts Payable | -22.69% | 42.30% | -33.73% | 8.82% | -1.53% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -8.93% | 0.00% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -22.57% | 41.97% | -33.56% | 8.71% | -1.52% |
|
|||||
Total Current Liabilities | -22.57% | 41.97% | -33.56% | 8.71% | -1.52% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.66% | 0.39% | 3.15% | -4.28% | 1.84% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.40% | 2.58% | 2.26% | 2.25% | 2.37% |
Total Liabilities | -18.52% | 33.39% | -28.19% | 7.11% | -0.96% |
|
|||||
Common Stock & APIC | 2.24% | -6.11% | 2.92% | 0.63% | -2.47% |
Retained Earnings | -1.74% | 2.69% | -2.71% | -1.36% | 0.43% |
Treasury Stock & Other | -0.64% | -0.71% | -0.64% | 0.32% | 1.63% |
Total Common Equity | 1.62% | -9.77% | 1.46% | -0.85% | -4.05% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.62% | -9.77% | 1.46% | -0.85% | -4.05% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.62% | -9.77% | 1.46% | -0.85% | -4.05% |
|