Avanti Helium Corp.
AVN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 396.61% | -55.48% | 223.18% | -91.98% | -27.15% |
| Total Receivables | 15.46% | 543.78% | -28.79% | 425.28% | -37.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.93% | -24.41% | -28.39% | 26.76% | 93.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.07% | 25.45% | 62.31% | -69.23% | -13.02% |
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| Total Current Assets | 228.07% | 25.45% | 62.31% | -69.23% | -13.02% |
| Net Property, Plant & Equipment | -13.25% | -9.13% | -9.38% | -8.23% | -14.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | 0.44% | -5.84% | -8.23% | 0.22% |
| Total Assets | -10.38% | -8.58% | -8.63% | -11.48% | -14.32% |
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| Total Accounts Payable | 18.89% | -13.65% | -20.67% | 1.05% | -39.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.69% | -9.80% | -8.93% | -8.93% | -8.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.62% | -13.63% | -20.60% | 0.98% | -39.23% |
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| Total Current Liabilities | 18.62% | -13.63% | -20.60% | 0.98% | -39.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.00% | 4.53% | 1.76% | 0.95% | 60.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | 10.13% | 9.84% | 9.81% | 42.76% |
| Total Liabilities | 14.88% | -10.55% | -16.41% | 1.61% | -30.41% |
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| Common Stock & APIC | 0.75% | 4.12% | -0.58% | -5.16% | 11.21% |
| Retained Earnings | -4.90% | -8.46% | -3.08% | -0.88% | -26.96% |
| Treasury Stock & Other | -10.03% | -4.35% | -1.66% | 0.58% | 3.23% |
| Total Common Equity | -12.55% | -8.34% | -7.76% | -12.90% | -12.59% |
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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 | -12.55% | -8.34% | -7.76% | -12.90% | -12.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.55% | -8.34% | -7.76% | -12.90% | -12.59% |
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