Avanti Helium Corp.
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.00% | 116.01% | -92.77% | 455.48% | -68.32% |
| Total Receivables | -21.35% | -18.68% | 3.64% | -6.40% | -81.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.86% | 19.35% | 211.04% | -18.75% | -39.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.62% | 46.28% | -81.24% | 315.03% | -69.99% |
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| Total Current Assets | -23.62% | 46.28% | -81.24% | 315.03% | -69.99% |
| Net Property, Plant & Equipment | -1.42% | -0.53% | 0.62% | -13.21% | 7.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.08% | -2.53% | 2.60% | -2.12% |
| Total Assets | -1.75% | -0.04% | -3.74% | -9.37% | 4.28% |
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| Total Accounts Payable | -33.73% | 8.82% | -1.53% | -14.65% | 58.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -8.93% | 0.00% | 0.00% | 1.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.56% | 8.71% | -1.52% | -14.57% | 57.92% |
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| Total Current Liabilities | -33.56% | 8.71% | -1.52% | -14.57% | 57.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.15% | -4.28% | 1.84% | 59.87% | 2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26% | 2.25% | 2.37% | 33.36% | 1.06% |
| Total Liabilities | -28.19% | 7.11% | -0.96% | -8.64% | 49.91% |
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| Common Stock & APIC | 2.92% | 0.63% | -2.47% | 10.09% | 0.18% |
| Retained Earnings | -2.71% | -1.36% | 0.43% | -22.47% | -0.61% |
| Treasury Stock & Other | -0.64% | 0.32% | 1.63% | 1.91% | 3.36% |
| Total Common Equity | 1.46% | -0.85% | -4.05% | -9.44% | 0.97% |
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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 | 1.46% | -0.85% | -4.05% | -9.44% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | -0.85% | -4.05% | -9.44% | 0.97% |
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