Avanti Helium Corp.
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 919.10K | 265.90K | 703.70K | 75.10K | 252.40K |
| Total Receivables | 21.00K | 24.60K | 33.60K | 238.20K | 32.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.50K | 30.90K | 56.30K | 83.90K | 66.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 321.30K | 793.60K | 397.30K | 351.40K |
|
|
|||||
| Total Current Assets | 1.03M | 321.30K | 793.60K | 397.30K | 351.40K |
| Net Property, Plant & Equipment | 18.04M | 18.56M | 17.53M | 18.62M | 18.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.90K | 45.60K | 44.90K | 45.90K | 43.50K |
| Total Assets | 19.11M | 18.93M | 18.36M | 19.07M | 19.06M |
|
|
|||||
| Total Accounts Payable | 971.40K | 981.80K | 1.51M | 1.65M | 1.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20K | 9.20K | 8.60K | 9.20K | 10.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 980.60K | 991.00K | 1.51M | 1.66M | 1.40M |
|
|
|||||
| Total Current Liabilities | 980.60K | 991.00K | 1.51M | 1.66M | 1.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.80K | 191.60K | 178.10K | 182.30K | 185.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.60K | 183.80K | 167.70K | 175.10K | 170.80K |
| Total Liabilities | 1.37M | 1.37M | 1.86M | 2.02M | 1.76M |
|
|
|||||
| Common Stock & APIC | 45.42M | 45.92M | 44.95M | 45.13M | 42.83M |
| Retained Earnings | -37.68M | -37.95M | -37.13M | -37.38M | -35.05M |
| Treasury Stock & Other | 10.01M | 9.59M | 8.69M | 9.30M | 9.53M |
| Total Common Equity | 17.75M | 17.56M | 16.51M | 17.05M | 17.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.75M | 17.56M | 16.51M | 17.05M | 17.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.75M | 17.56M | 16.51M | 17.05M | 17.31M |
|
|
|||||