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AVN Avanti Helium Corp

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  • 0.155
  • -0.005-3.13%
15min DelayTrading Oct 21 12:43 ET
15.01MMarket Cap-1192P/E (TTM)

Avanti Helium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.62%211.9K
-95.14%86.73K
-50.28%1.41M
-50.28%1.41M
-85.67%263.08K
-91.59%288.75K
-76.14%1.79M
-47.37%2.83M
-47.37%2.83M
-78.27%1.84M
-Cash and cash equivalents
-26.62%211.9K
-95.14%86.73K
-50.28%1.41M
-50.28%1.41M
-85.67%263.08K
-91.58%288.75K
-72.43%1.79M
111.51%2.83M
111.51%2.83M
28.43%1.84M
-Short term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-84.80%50.58K
-55.59%61.55K
-70.40%57.95K
-70.40%57.95K
-5.16%63.38K
190.38%332.73K
49.02%138.62K
269.09%195.78K
269.09%195.78K
-71.68%66.83K
-Accounts receivable
-84.80%50.58K
-55.59%61.55K
-70.40%57.95K
-70.40%57.95K
-5.16%63.38K
--332.73K
--138.62K
269.09%195.78K
269.09%195.78K
--66.83K
Prepaid assets
-71.77%170.93K
18.34%144.89K
-31.19%58.48K
-31.19%58.48K
-24.89%49.77K
58.18%605.51K
6.78%122.43K
-56.26%84.98K
-56.26%84.98K
59.84%66.27K
Total current assets
-64.68%433.41K
-85.68%293.17K
-51.02%1.52M
-51.02%1.52M
-80.89%376.24K
-68.78%1.23M
-73.39%2.05M
-44.70%3.11M
-44.70%3.11M
-77.43%1.97M
Non current assets
Net PPE
-3.55%28.05M
-3.54%27.9M
-0.48%27.04M
-0.48%27.04M
51.59%31.92M
52.56%29.08M
71.45%28.92M
138.94%27.17M
138.94%27.17M
120.60%21.05M
-Gross PPE
-3.40%28.11M
--27.9M
-0.40%27.07M
-0.40%27.07M
51.71%31.94M
52.60%29.1M
----
138.98%27.18M
138.98%27.18M
120.58%21.05M
-Accumulated depreciation
-217.42%-62.94K
----
-158.97%-32.47K
-158.97%-32.47K
---24.45K
-153.22%-19.83K
----
-242.76%-12.54K
-242.76%-12.54K
----
Other non current assets
0.00%62.55K
0.00%62.55K
0.00%62.55K
0.00%62.55K
0.00%62.55K
0.00%62.55K
0.00%62.55K
0.00%62.55K
0.00%62.55K
--62.55K
Total non current assets
-3.54%28.11M
-3.53%27.96M
-0.47%27.1M
-0.47%27.1M
51.44%31.98M
52.39%29.14M
71.19%28.98M
138.18%27.23M
138.18%27.23M
121.25%21.12M
Total assets
-6.01%28.55M
-8.95%28.26M
-5.66%28.63M
-5.66%28.63M
40.15%32.35M
31.73%30.37M
26.01%31.03M
77.86%30.35M
77.86%30.35M
26.37%23.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.61%13.9K
731.90%15.23K
574.94%14.84K
574.94%14.84K
444.19%15.17K
261.12%14.58K
-54.63%1.83K
-45.52%2.2K
-45.52%2.2K
-30.92%2.79K
-Current capital lease obligation
-4.61%13.9K
731.90%15.23K
574.94%14.84K
574.94%14.84K
444.19%15.17K
261.12%14.58K
-54.63%1.83K
-45.52%2.2K
-45.52%2.2K
-30.92%2.79K
Current provisions
----
----
----
----
----
----
----
----
----
--343.65K
Current liabilities
49.28%2.63M
206.01%2.39M
-46.93%2.37M
-46.93%2.37M
102.99%2.84M
138.36%1.76M
-48.77%781.74K
198.06%4.46M
198.06%4.46M
12.44%1.4M
Non current liabilities
Long term debt and capital lease obligation
65.55%238.75K
--246.71K
--236.2K
--236.2K
--151.36K
197,453.42%144.21K
----
----
----
----
-Long term capital lease obligation
65.55%238.75K
--246.71K
--236.2K
--236.2K
--151.36K
197,453.42%144.21K
----
--0
--0
--0
Long term provisions
45.74%217.58K
19.27%210.59K
16.83%200.66K
16.83%200.66K
--154.06K
--149.29K
--176.57K
35.47%171.75K
35.47%171.75K
----
Total non current liabilities
55.47%456.32K
158.99%457.3K
154.36%436.86K
154.36%436.86K
--305.42K
401,963.01%293.51K
22,801.82%176.57K
33.93%171.75K
33.93%171.75K
--0
Total liabilities
50.16%3.08M
197.35%2.85M
-39.47%2.81M
-39.47%2.81M
124.82%3.15M
178.07%2.05M
-37.23%958.32K
185.11%4.64M
185.11%4.64M
12.25%1.4M
Shareholders'equity
Share capital
11.88%59.33M
10.01%58.33M
21.33%58.33M
21.33%58.33M
24.75%54.27M
21.93%53.03M
21.93%53.02M
39.79%48.07M
39.79%48.07M
27.13%43.5M
-common stock
11.88%59.33M
10.01%58.33M
21.33%58.33M
21.33%58.33M
24.75%54.27M
21.93%53.03M
21.93%53.02M
39.79%48.07M
39.79%48.07M
27.13%43.5M
Retained earnings
-28.54%-47.17M
-32.34%-46.04M
-34.81%-45.1M
-34.81%-45.1M
-18.69%-37.72M
-22.62%-36.7M
-24.66%-34.79M
-32.97%-33.45M
-32.97%-33.45M
-44.88%-31.78M
Gains losses not affecting retained earnings
11.00%13.31M
10.79%13.12M
13.55%12.59M
13.55%12.59M
27.06%12.66M
36.93%11.99M
57.45%11.84M
78.73%11.09M
78.73%11.09M
110.33%9.96M
Total stockholders'equity
-10.09%25.46M
-15.52%25.41M
0.44%25.82M
0.44%25.82M
34.69%29.21M
26.89%28.32M
30.20%30.07M
66.57%25.71M
66.57%25.71M
27.41%21.69M
Total equity
-10.09%25.46M
-15.52%25.41M
0.44%25.82M
0.44%25.82M
34.69%29.21M
26.89%28.32M
30.20%30.07M
66.57%25.71M
66.57%25.71M
27.41%21.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.62%211.9K-95.14%86.73K-50.28%1.41M-50.28%1.41M-85.67%263.08K-91.59%288.75K-76.14%1.79M-47.37%2.83M-47.37%2.83M-78.27%1.84M
-Cash and cash equivalents -26.62%211.9K-95.14%86.73K-50.28%1.41M-50.28%1.41M-85.67%263.08K-91.58%288.75K-72.43%1.79M111.51%2.83M111.51%2.83M28.43%1.84M
-Short term investments --------------------------------------0
Receivables -84.80%50.58K-55.59%61.55K-70.40%57.95K-70.40%57.95K-5.16%63.38K190.38%332.73K49.02%138.62K269.09%195.78K269.09%195.78K-71.68%66.83K
-Accounts receivable -84.80%50.58K-55.59%61.55K-70.40%57.95K-70.40%57.95K-5.16%63.38K--332.73K--138.62K269.09%195.78K269.09%195.78K--66.83K
Prepaid assets -71.77%170.93K18.34%144.89K-31.19%58.48K-31.19%58.48K-24.89%49.77K58.18%605.51K6.78%122.43K-56.26%84.98K-56.26%84.98K59.84%66.27K
Total current assets -64.68%433.41K-85.68%293.17K-51.02%1.52M-51.02%1.52M-80.89%376.24K-68.78%1.23M-73.39%2.05M-44.70%3.11M-44.70%3.11M-77.43%1.97M
Non current assets
Net PPE -3.55%28.05M-3.54%27.9M-0.48%27.04M-0.48%27.04M51.59%31.92M52.56%29.08M71.45%28.92M138.94%27.17M138.94%27.17M120.60%21.05M
-Gross PPE -3.40%28.11M--27.9M-0.40%27.07M-0.40%27.07M51.71%31.94M52.60%29.1M----138.98%27.18M138.98%27.18M120.58%21.05M
-Accumulated depreciation -217.42%-62.94K-----158.97%-32.47K-158.97%-32.47K---24.45K-153.22%-19.83K-----242.76%-12.54K-242.76%-12.54K----
Other non current assets 0.00%62.55K0.00%62.55K0.00%62.55K0.00%62.55K0.00%62.55K0.00%62.55K0.00%62.55K0.00%62.55K0.00%62.55K--62.55K
Total non current assets -3.54%28.11M-3.53%27.96M-0.47%27.1M-0.47%27.1M51.44%31.98M52.39%29.14M71.19%28.98M138.18%27.23M138.18%27.23M121.25%21.12M
Total assets -6.01%28.55M-8.95%28.26M-5.66%28.63M-5.66%28.63M40.15%32.35M31.73%30.37M26.01%31.03M77.86%30.35M77.86%30.35M26.37%23.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.61%13.9K731.90%15.23K574.94%14.84K574.94%14.84K444.19%15.17K261.12%14.58K-54.63%1.83K-45.52%2.2K-45.52%2.2K-30.92%2.79K
-Current capital lease obligation -4.61%13.9K731.90%15.23K574.94%14.84K574.94%14.84K444.19%15.17K261.12%14.58K-54.63%1.83K-45.52%2.2K-45.52%2.2K-30.92%2.79K
Current provisions --------------------------------------343.65K
Current liabilities 49.28%2.63M206.01%2.39M-46.93%2.37M-46.93%2.37M102.99%2.84M138.36%1.76M-48.77%781.74K198.06%4.46M198.06%4.46M12.44%1.4M
Non current liabilities
Long term debt and capital lease obligation 65.55%238.75K--246.71K--236.2K--236.2K--151.36K197,453.42%144.21K----------------
-Long term capital lease obligation 65.55%238.75K--246.71K--236.2K--236.2K--151.36K197,453.42%144.21K------0--0--0
Long term provisions 45.74%217.58K19.27%210.59K16.83%200.66K16.83%200.66K--154.06K--149.29K--176.57K35.47%171.75K35.47%171.75K----
Total non current liabilities 55.47%456.32K158.99%457.3K154.36%436.86K154.36%436.86K--305.42K401,963.01%293.51K22,801.82%176.57K33.93%171.75K33.93%171.75K--0
Total liabilities 50.16%3.08M197.35%2.85M-39.47%2.81M-39.47%2.81M124.82%3.15M178.07%2.05M-37.23%958.32K185.11%4.64M185.11%4.64M12.25%1.4M
Shareholders'equity
Share capital 11.88%59.33M10.01%58.33M21.33%58.33M21.33%58.33M24.75%54.27M21.93%53.03M21.93%53.02M39.79%48.07M39.79%48.07M27.13%43.5M
-common stock 11.88%59.33M10.01%58.33M21.33%58.33M21.33%58.33M24.75%54.27M21.93%53.03M21.93%53.02M39.79%48.07M39.79%48.07M27.13%43.5M
Retained earnings -28.54%-47.17M-32.34%-46.04M-34.81%-45.1M-34.81%-45.1M-18.69%-37.72M-22.62%-36.7M-24.66%-34.79M-32.97%-33.45M-32.97%-33.45M-44.88%-31.78M
Gains losses not affecting retained earnings 11.00%13.31M10.79%13.12M13.55%12.59M13.55%12.59M27.06%12.66M36.93%11.99M57.45%11.84M78.73%11.09M78.73%11.09M110.33%9.96M
Total stockholders'equity -10.09%25.46M-15.52%25.41M0.44%25.82M0.44%25.82M34.69%29.21M26.89%28.32M30.20%30.07M66.57%25.71M66.57%25.71M27.41%21.69M
Total equity -10.09%25.46M-15.52%25.41M0.44%25.82M0.44%25.82M34.69%29.21M26.89%28.32M30.20%30.07M66.57%25.71M66.57%25.71M27.41%21.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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