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Avanti Helium Corp
Previous close
$0.40
Day range
$0.40 - $0.43
Year range
$0.36 - $0.79
Market cap
36.66M CAD
Avg Volume
102.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 999.53K | -45.06% |
Net income | -1.02M | 44.83% |
Net profit margin | — | — |
Earnings per share | -0.01 | 71.26% |
EBITDA | -987.51K | 45.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 263.08K | -85.67% |
Total assets | 32.35M | 40.15% |
Total liabilities | 3.15M | 124.82% |
Total equity | 29.21M | — |
Shares outstanding | 79.17M | — |
Price to book | 1.08 | — |
Return on assets | -7.97% | — |
Return on capital | -8.64% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.02M | 44.83% |
Cash from operations | 1.25M | 304.33% |
Cash from investing | -2.54M | -211.23% |
Cash from financing | 1.26M | 11,924.75% |
Net change in cash | -25.66K | 98.39% |
Free cash flow | -1.03M | -72.08% |
About
Founded
2011
Headquarters
Website
Employees
7