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 | -27.15% | -72.52% | -94.08% | -48.36% | -85.45% |
| Total Receivables | -37.95% | -85.28% | -55.61% | -69.66% | -3.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.48% | 81.08% | 2.76% | -52.39% | -23.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.02% | -65.82% | -85.69% | -49.80% | -80.61% |
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| Total Current Assets | -13.02% | -65.82% | -85.69% | -49.80% | -80.61% |
| Net Property, Plant & Equipment | -14.37% | -6.68% | -3.61% | 2.00% | 53.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | -3.18% | 0.00% | 2.60% | 1.32% |
| Total Assets | -14.32% | -9.06% | -9.02% | -3.32% | 42.25% |
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| Total Accounts Payable | -39.39% | 44.86% | 204.55% | -45.92% | 172.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.93% | -7.27% | 700.00% | 600.00% | 460.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -39.23% | 44.43% | 205.75% | -45.61% | 106.02% |
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| Total Current Liabilities | -39.23% | 44.43% | 205.75% | -45.61% | 106.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.77% | 60.15% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.76% | 41.08% | 19.16% | 19.70% | -- |
| Total Liabilities | -30.41% | 45.29% | 197.09% | -37.96% | 128.18% |
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| Common Stock & APIC | 11.21% | 8.24% | 9.92% | 24.34% | 26.61% |
| Retained Earnings | -26.96% | -24.36% | -32.24% | -38.16% | -20.46% |
| Treasury Stock & Other | 3.23% | 7.39% | 10.70% | 16.37% | 28.95% |
| Total Common Equity | -12.59% | -13.01% | -15.59% | 2.93% | 36.70% |
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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 | -12.59% | -13.01% | -15.59% | 2.93% | 36.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.59% | -13.01% | -15.59% | 2.93% | 36.70% |
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