Avanti Helium Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avanti Helium Corp.'s balance sheet done over the years? Its assets were worth $28,627,973 last year, which is less than in the previous period. 10% of Avanti Helium Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,805,913, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2014 | 2570282 | 181.84K | 7.07% |
|---|---|---|---|
| 2015 | 4762853 | 367.95K | 7.73% |
| 2016 | 5050607 | 850.71K | 16.84% |
| 2017 | 5502654 | 841.75K | 15.3% |
| 2018 | 400771 | 1.21M | 302.28% |
| 2019 | 451467 | 26.24K | 5.81% |
| 2020 | 1784535 | 14.86K | 0.83% |
| 2021 | 17060963 | 1.62M | 9.53% |
| 2022 | 30345071 | 4.63M | 15.28% |
| 2023 | 28627973 | 2.80M | 9.8% |
AVN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.40M | 2.83M | 1.33M | 1.77M | 439.75K | 42.28K | 585.57K | 106.00K | 109.91K | 294.63K |
Short term investments | 0 | 0 | 4.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 57.94K | 195.77K | 53.04K | 2.83K | 11.71K | 9.67K | 35.43K | 207.72K | 208.38K | 23.95K |
Inventory | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | -23.95K |
Other current assets | 58.47K | 84.98K | 194.29K | 10.1K | 11 | 0 | 16.43K | 0 | 330 | 19.52K |
Total current assets | 1.52M | 3.11M | 5.62M | 1.78M | 451.46K | 66.96K | 637.44K | 316.55K | 318.62K | 374.20K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.04M | 27.17M | 11.37M | 0 | 0 | 0 | 4.86M | 4.73M | 4.37M | 92.9K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.90M |
Long term investments | 62.54K | 62.54K | 62.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 333.81K | 0 | 0 | 65.36K | 200.13K |
Total non-current assets | 27.10M | 27.23M | 11.43M | 0 | 0 | 333.81K | 4.86M | 4.73M | 4.44M | 2.19M |
Total assets | 28.62M | 30.34M | 17.06M | 1.78M | 451.46K | 400.77K | 5.50M | 5.05M | 4.76M | 2.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.46K | -1.49K | 0 | 0 | 7.13K | 18.46K | 0 | 27.73K | 0 |
Short term debt | 14.84K | 2.19K | 4.03K | 0 | 0 | 489.66K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.36M | 4.46M | 1.62M | 14.86K | 26.24K | 877.62K | 205.76K | 261.32K | 209.95K | 166.84K |
| Non-current liabilities: | ||||||||||
Long term debt | 236.19K | 0 | 1.46K | 0 | 0 | 0 | 466.99K | 441.39K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 200.66K | 171.75K | 0 | 0 | 0 | 0 | 169K | 148K | 158K | 15K |
Total non-current liabilities | 436.86K | 171.75K | 1.46K | 0 | 0 | 333.81K | 635.99K | 589.39K | 158K | 15K |
Total liabilities | 2.80M | 4.63M | 1.62M | 14.86K | 26.24K | 1.21M | 841.75K | 850.71K | 367.95K | 181.84K |