Go Deep
Avanti Helium Corp.
Avanti Helium Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,709 | -9.6 | 2.42 | 0.01 | 32.62 |
| Oct 2026 | 19,754 | -9.5 | 2.40 | 0.01 | 32.13 |
Avanti Helium Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -646,277.0 | -435,859.0 | -308,426.0 | -739,669.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Avanti Helium Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -2,463,654.0 | -4,469,770.0 | -11,644,652.0 | -8,294,086.0 | — |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 | — |
Avanti Helium Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 25,953,625.0 | 27,610,305.0 | 28,627,973.0 | 30,345,071.0 | — |
| Total Liabilities | 1,873,451.0 | 3,106,276.0 | 2,805,913.0 | 4,635,358.0 | — |
| Total Equity | 24,080,174.0 | 24,504,029.0 | 25,822,060.0 | 25,709,713.0 | — |
Owes vs Owns
Avanti Helium Corp. owed C$0.06 for every C$1 it owned in Jun 2026, down from C$0.15 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.07× | 0.11× | 0.10× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Avanti Helium Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Fixed assets (tangible) 98.1%
How it's funded — Dec 2025
Long-term debt 1.0%Payables 5.2%Other liabilities 1.0%Shareholders' equity 92.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.1 | 1.4 | 2.8 |
| Receivables | 0.0 | 0.3 | 0.1 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 25.5 | 27.0 | 27.0 | 27.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.3 | 0.3 | 0.2 | 0.0 |
| Payables | 1.3 | 2.6 | 2.4 | 4.5 |
| Other liabilities | 0.3 | 0.2 | 0.2 | 0.2 |
| Shareholders' equity | 24.1 | 24.5 | 25.8 | 25.7 |
| Net tangible assets | 24.1 | 24.5 | 25.8 | 25.7 |
Avanti Helium Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,781,758.0 | -3,322,512.0 | -6,731,711.0 | -1,938,261.0 | — |
| Investing Activities | 215,545.0 | -232,041.0 | -5,949,825.0 | -11,873,884.0 | — |
| Financing Activities | 2,641,380.0 | 2,246,355.0 | 11,261,419.0 | 15,273,447.0 | — |