US Stock MarketDetailed Quotes

ARGYF AVANTI HELIUM CORP

Watchlist

0.199
+0.008+4.08%

15min DelayClose Jun 7 16:00 ET

18.53MMarket Cap-1949P/E (TTM)

AVANTI HELIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-95.14%86.73K

-50.28%1.41M

-85.67%263.08K

-91.59%288.75K

-76.14%1.79M

-47.37%2.83M

-78.27%1.84M

-57.31%3.43M

-Cash and cash equivalents

-95.14%86.73K

-50.28%1.41M

-85.67%263.08K

-91.58%288.75K

-72.43%1.79M

111.51%2.83M

28.43%1.84M

266.98%3.43M

-Short-term investments

----

--0

-99.93%5.02K

Receivables

-55.59%61.55K

-70.40%57.95K

-5.16%63.38K

190.38%332.73K

49.02%138.62K

269.09%195.78K

-71.68%66.83K

-31.50%114.58K

-Accounts receivable

-55.59%61.55K

-70.40%57.95K

-5.16%63.38K

--332.73K

--138.62K

269.09%195.78K

--66.83K

----

-Taxes receivable

----

-31.50%114.58K

Prepaid assets

18.34%144.89K

-31.19%58.48K

-24.89%49.77K

58.18%605.51K

6.78%122.43K

-56.26%84.98K

59.84%66.27K

588.04%382.8K

Total current assets

-85.68%293.17K

-51.02%1.52M

-80.89%376.24K

-68.78%1.23M

-73.39%2.05M

-44.70%3.11M

-77.43%1.97M

-52.45%3.93M

Non current assets

Net PPE

-3.54%27.9M

-0.48%27.04M

51.59%31.92M

52.56%29.08M

71.45%28.92M

138.94%27.17M

120.60%21.05M

240.72%19.06M

-Gross PPE

--27.9M

-0.40%27.07M

51.71%31.94M

52.60%29.1M

----

138.98%27.18M

120.58%21.05M

240.83%19.07M

-Accumulated depreciation

----

-158.97%-32.47K

---24.45K

-153.22%-19.83K

----

-242.76%-12.54K

----

-1,583.87%-7.83K

Other non current assets

0.00%62.55K

--62.55K

Total non current assets

-3.53%27.96M

-0.47%27.1M

51.44%31.98M

52.39%29.14M

71.19%28.98M

138.18%27.23M

121.25%21.12M

241.83%19.12M

Total assets

-8.95%28.26M

-5.66%28.63M

40.15%32.35M

31.73%30.37M

26.01%31.03M

77.86%30.35M

26.37%23.09M

66.35%23.05M

Liabilities

Current liabilities

Current provisions

----

--343.65K

--323.07K

Current debt and capital lease obligation

731.90%15.23K

574.94%14.84K

444.19%15.17K

261.12%14.58K

-54.63%1.83K

-45.52%2.2K

-30.92%2.79K

--4.04K

-Current capital lease obligation

731.90%15.23K

574.94%14.84K

444.19%15.17K

261.12%14.58K

-54.63%1.83K

-45.52%2.2K

-30.92%2.79K

--4.04K

Current liabilities

206.01%2.39M

-46.93%2.37M

102.99%2.84M

138.36%1.76M

-48.77%781.74K

198.06%4.46M

12.44%1.4M

127.05%738.7K

Non current liabilities

Long term provisions

19.27%210.59K

16.83%200.66K

--154.06K

--149.29K

--176.57K

35.47%171.75K

----

Long term debt and capital lease obligation

--246.71K

--236.2K

--151.36K

197,453.42%144.21K

----

--73

-Long term capital lease obligation

--246.71K

--236.2K

--151.36K

197,453.42%144.21K

----

--0

--73

Total non current liabilities

158.99%457.3K

154.36%436.86K

--305.42K

401,963.01%293.51K

22,801.82%176.57K

33.93%171.75K

--0

--73

Total liabilities

197.35%2.85M

-39.47%2.81M

124.82%3.15M

178.07%2.05M

-37.23%958.32K

185.11%4.64M

12.25%1.4M

127.07%738.77K

Shareholders'equity

Share capital

10.01%58.33M

21.33%58.33M

24.75%54.27M

21.93%53.03M

21.93%53.02M

39.79%48.07M

27.13%43.5M

53.09%43.49M

-common stock

10.01%58.33M

21.33%58.33M

24.75%54.27M

21.93%53.03M

21.93%53.02M

39.79%48.07M

27.13%43.5M

53.09%43.49M

Retained earnings

-32.34%-46.04M

-34.81%-45.1M

-18.69%-37.72M

-22.62%-36.7M

-24.66%-34.79M

-32.97%-33.45M

-44.88%-31.78M

-63.89%-29.93M

Gains losses not affecting retained earnings

10.79%13.12M

13.55%12.59M

27.06%12.66M

36.93%11.99M

57.45%11.84M

78.73%11.09M

110.33%9.96M

164.25%8.75M

Total stockholders'equity

-15.52%25.41M

0.44%25.82M

34.69%29.21M

26.89%28.32M

30.20%30.07M

66.57%25.71M

27.41%21.69M

64.89%22.32M

Total equity

-15.52%25.41M

0.44%25.82M

34.69%29.21M

26.89%28.32M

30.20%30.07M

66.57%25.71M

27.41%21.69M

64.89%22.32M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-57.31%3.43M
-Cash and cash equivalents	-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	266.98%3.43M
-Short-term investments	----	----	----	----	----	----	----	----	--0	-99.93%5.02K
Receivables	-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	-31.50%114.58K
-Accounts receivable	-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	----
-Taxes receivable	----	----	----	----	----	----	----	----	----	-31.50%114.58K
Prepaid assets	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	588.04%382.8K
Total current assets	-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	-52.45%3.93M
Non current assets
Net PPE	-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	240.72%19.06M
-Gross PPE	--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	240.83%19.07M
-Accumulated depreciation	----	-158.97%-32.47K	-158.97%-32.47K	---24.45K	-153.22%-19.83K	----	-242.76%-12.54K	-242.76%-12.54K	----	-1,583.87%-7.83K
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	--62.55K	--62.55K
Total non current assets	-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	241.83%19.12M
Total assets	-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	66.35%23.05M
Liabilities
Current liabilities
Current provisions	----	----	----	----	----	----	----	----	--343.65K	--323.07K
Current debt and capital lease obligation	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	--4.04K
-Current capital lease obligation	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	--4.04K
Current liabilities	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	127.05%738.7K
Non current liabilities
Long term provisions	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	----	----
Long term debt and capital lease obligation	--246.71K	--236.2K	--236.2K	--151.36K	197,453.42%144.21K	----	----	----	----	--73
-Long term capital lease obligation	--246.71K	--236.2K	--236.2K	--151.36K	197,453.42%144.21K	----	--0	--0	--0	--73
Total non current liabilities	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	--73
Total liabilities	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	127.07%738.77K
Shareholders'equity
Share capital	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	53.09%43.49M
-common stock	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	53.09%43.49M
Retained earnings	-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	-63.89%-29.93M
Gains losses not affecting retained earnings	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	164.25%8.75M
Total stockholders'equity	-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	64.89%22.32M
Total equity	-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	64.89%22.32M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall