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 | 245.66% | -62.21% | 837.02% | -70.25% | 191.45% |
| Total Receivables | -14.63% | -26.79% | -85.89% | 635.19% | -85.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.64% | -45.12% | -32.90% | 25.98% | 75.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 220.45% | -59.51% | 99.75% | 13.06% | -1.04% |
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| Total Current Assets | 220.45% | -59.51% | 99.75% | 13.06% | -1.04% |
| Net Property, Plant & Equipment | -2.81% | 5.91% | -5.89% | -0.24% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | 1.56% | -2.18% | 5.52% | 0.00% |
| Total Assets | 0.98% | 3.07% | -3.68% | 0.01% | -0.65% |
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| Total Accounts Payable | -1.06% | -34.76% | -8.77% | 18.45% | -22.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 6.98% | -6.52% | -9.80% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.05% | -34.53% | -8.75% | 18.26% | -22.57% |
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| Total Current Liabilities | -1.05% | -34.53% | -8.75% | 18.26% | -22.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.71% | 7.58% | -2.30% | -1.67% | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61% | 9.60% | -4.23% | 2.52% | 2.40% |
| Total Liabilities | -0.04% | -26.51% | -7.78% | 14.62% | -18.52% |
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| Common Stock & APIC | -1.09% | 2.16% | -0.41% | 5.39% | 2.24% |
| Retained Earnings | 0.70% | -2.19% | 0.66% | -6.65% | -1.74% |
| Treasury Stock & Other | 4.39% | 10.37% | -6.54% | -2.43% | -0.64% |
| Total Common Equity | 1.06% | 6.40% | -3.20% | -1.47% | 1.62% |
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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 | 1.06% | 6.40% | -3.20% | -1.47% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 6.40% | -3.20% | -1.47% | 1.62% |
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