CA Stock MarketDetailed Quotes

AVN Avanti Helium Corp

Watchlist
  • 0.260
  • +0.005+1.96%
15min DelayMarket Closed Jun 7 16:00 ET
24.24MMarket Cap-1857P/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
(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
-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
----
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
-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
-Long term equity investment
--246.71K
--236.2K
--236.2K
--151.36K
197,453.42%144.21K
----
----
----
----
--73
Regulatory assets
-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
Total assets
----
----
----
----
----
----
----
----
----
-31.50%114.58K
Liabilities
Current liabilities
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
-Total tax payable
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
-Other payable
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
Current provisions
----
----
----
----
----
----
----
----
--343.65K
--323.07K
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 debt
--246.71K
--236.2K
--236.2K
--151.36K
197,453.42%144.21K
----
--0
--0
--0
--73
Non current accrued expenses
-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
Total non current 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
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 equity
-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
(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%1.79M111.51%2.83M111.51%2.83M28.43%1.84M266.98%3.43M
-Accounts receivable -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----
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
-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
-Long term equity investment --246.71K--236.2K--236.2K--151.36K197,453.42%144.21K------------------73
Regulatory assets -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-31.50%114.58K
Total assets -------------------------------------31.50%114.58K
Liabilities
Current liabilities
Current debt and capital lease obligation 731.90%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--4.04K
-Current capital lease obligation 731.90%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--4.04K
-Total tax payable 158.99%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--73
-Other payable 0.00%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--62.55K
Current provisions ----------------------------------343.65K--323.07K
Current liabilities 206.01%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%1.4M127.05%738.7K
Non current liabilities
-Long term debt --246.71K--236.2K--236.2K--151.36K197,453.42%144.21K------0--0--0--73
Non current accrued expenses -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%21.05M240.72%19.06M
Total non current liabilities 197.35%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%1.4M127.07%738.77K
Shareholders'equity
Share capital 10.01%58.33M21.33%58.33M21.33%58.33M24.75%54.27M21.93%53.03M21.93%53.02M39.79%48.07M39.79%48.07M27.13%43.5M53.09%43.49M
-common stock 10.01%58.33M21.33%58.33M21.33%58.33M24.75%54.27M21.93%53.03M21.93%53.02M39.79%48.07M39.79%48.07M27.13%43.5M53.09%43.49M
Gains losses not affecting retained earnings 10.79%13.12M13.55%12.59M13.55%12.59M27.06%12.66M36.93%11.99M57.45%11.84M78.73%11.09M78.73%11.09M110.33%9.96M164.25%8.75M
Total equity -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%23.09M66.35%23.05M

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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