- CA$16.31m
- CA$16.47m
Annual balance sheet for Avanti Helium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.44 | 1.77 | 5.38 | 2.83 | 1.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | 0.003 | 0.053 | 0.196 | 0.058 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.451 | 1.78 | 5.63 | 3.11 | 1.52 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 11.4 | 27.2 | 27 |
| Other Long Term Assets | |||||
| Total Assets | 0.451 | 1.78 | 17.1 | 30.3 | 28.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.026 | 0.015 | 1.5 | 4.46 | 2.37 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.026 | 0.015 | 1.63 | 4.64 | 2.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.425 | 1.77 | 15.4 | 25.7 | 25.8 |
| Total Liabilities & Shareholders' Equity | 0.451 | 1.78 | 17.1 | 30.3 | 28.6 |
| Total Common Shares Outstanding |