Avanti Helium Corp. AVN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 992.14% | 264.14% | 207.04% | 396.61% | -55.48% |
| Total Receivables | -88.20% | -35.19% | -89.33% | 15.46% | 543.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 316.45% | 34.38% | -18.47% | -20.93% | -24.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.46% | 193.00% | -9.52% | 228.07% | 25.45% |
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| Total Current Assets | 201.46% | 193.00% | -9.52% | 228.07% | 25.45% |
| Net Property, Plant & Equipment | -3.61% | -3.37% | -1.22% | -13.25% | -9.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.14% | 3.22% | 4.83% | -3.02% | 0.44% |
| Total Assets | 0.67% | 0.26% | -1.36% | -10.38% | -8.58% |
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| Total Accounts Payable | -50.66% | -30.25% | -45.50% | 18.89% | -13.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.78% | -9.80% | -9.80% | -15.69% | -9.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -50.43% | -30.09% | -45.29% | 18.62% | -13.63% |
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| Total Current Liabilities | -50.43% | -30.09% | -45.29% | 18.62% | -13.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.74% | 6.15% | 6.09% | -1.00% | 4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.22% | 10.42% | 10.19% | 3.14% | 10.13% |
| Total Liabilities | -40.35% | -22.35% | -36.71% | 14.88% | -10.55% |
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| Common Stock & APIC | 1.13% | 6.05% | 9.62% | 0.75% | 4.12% |
| Retained Earnings | 0.01% | -7.51% | -10.15% | -4.90% | -8.46% |
| Treasury Stock & Other | 4.63% | 5.07% | 0.01% | -10.03% | -4.35% |
| Total Common Equity | 5.52% | 2.56% | 3.12% | -12.55% | -8.34% |
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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 | 5.52% | 2.56% | 3.12% | -12.55% | -8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 2.56% | 3.12% | -12.55% | -8.34% |
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