Avanti Helium Corp.
AVN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 141.70K | 168.70K | 78.10K | 1.08M | 194.50K |
| Total Receivables | 29.10K | 37.00K | 45.50K | 43.90K | 46.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.20K | 111.00K | 93.00K | 29.90K | 36.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.90K | 316.70K | 216.50K | 1.15M | 278.10K |
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| Total Current Assets | 241.90K | 316.70K | 216.50K | 1.15M | 278.10K |
| Net Property, Plant & Equipment | 20.20M | 20.49M | 20.60M | 20.48M | 23.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.30K | 45.70K | 46.20K | 47.40K | 46.20K |
| Total Assets | 20.49M | 20.86M | 20.87M | 21.68M | 23.92M |
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| Total Accounts Payable | 1.27M | 1.91M | 1.76M | 1.78M | 2.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20K | 10.20K | 11.20K | 11.20K | 11.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.28M | 1.92M | 1.77M | 1.79M | 2.10M |
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| Total Current Liabilities | 1.28M | 1.92M | 1.77M | 1.79M | 2.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.90K | 174.40K | 182.20K | 178.90K | 111.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.60K | 159.00K | 155.50K | 151.90K | 113.90K |
| Total Liabilities | 1.62M | 2.25M | 2.10M | 2.12M | 2.33M |
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| Common Stock & APIC | 44.61M | 43.35M | 43.07M | 44.17M | 40.12M |
| Retained Earnings | -35.40M | -34.46M | -34.00M | -34.15M | -27.88M |
| Treasury Stock & Other | 9.66M | 9.72M | 9.69M | 9.54M | 9.36M |
| Total Common Equity | 18.87M | 18.60M | 18.76M | 19.55M | 21.59M |
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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 | 18.87M | 18.60M | 18.76M | 19.55M | 21.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.87M | 18.60M | 18.76M | 19.55M | 21.59M |
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