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Avanti Helium Corp (AVN-WT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,408
2,831
1,339
1,772
-
Other Short Term Investments
-
0
4,041
0
-
Total Cash
1,408
2,831
5,380
1,772
-
Net Receivables
57.949
195.778
53.044
-
-
Total Current Assets
1,524
3,112
5,627
1,785
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,074
27,183
11,375
0
-
Accumulated Depreciation
-32.47
-12.538
-3.658
0
-
Net property, plant and equipment
27,041
27,170
11,371
0
-
Other long-term assets
62.547
62.547
62.547
-
-
Total non-current assets
27,104
27,233
11,434
0
-
Total Assets
28,628
30,345
17,061
1,785
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
-
26.244
Deferred revenues
-
-
-
-
0
Total Current Liabilities
2,369
4,464
1,498
14.86
-
Non-current liabilities
Total non-current liabilities
436.86
171.752
128.244
0
-
Total Liabilities
2,806
4,635
1,626
14.86
-
Stockholders' Equity
Common Stock
58,326
48,072
34,388
14,749
-
Retained Earnings
-45,096
-33,452
-25,158
-14,599
-
Accumulated other comprehensive income
12,592
11,089
6,205
1,620
-
Total stockholders' equity
25,822
25,710
15,435
1,770
-
Total liabilities and stockholders' equity
28,628
30,345
17,061
1,785
-