Salud financiera de hoja de balance de Avanti Helium

Salud financiera controles de criterios 4/6

Avanti Helium tiene un patrimonio de los accionistas total de CA$25.5M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$28.5M y CA$3.1M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$230.87k
Patrimonio	CA$25.46m
Total pasivo	CA$3.08m
Activos totales	CA$28.55m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$433.4K) de ARGY.F no cubren sus pasivos a corto plazo (CA$2.6M).

Pasivo a largo plazo: Los activos a corto plazo (CA$433.4K) de ARGY.F no cubren sus pasivos a largo plazo (CA$456.3K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ARGY.F está libre de deudas.

Reducción de la deuda: ARGY.F no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 4975%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ARGY.F tiene suficiente cash runway para 0 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que ARGY.F disponga de suficiente cash runway para 0 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Avanti Helium

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Avanti Helium Corp., Annual General Meeting, Nov 29, 2024

Avanti Helium Corp. announced that it has received CAD 0.55 million in funding

Avanti Helium Corp. announced that it expects to receive CAD 0.5 million in funding

Avanti Helium Corp. Announces Directorate Changes

Avanti Helium Announces Resignation of Greg Bronson as Director

Avanti Helium Corp. Announces Management Appointments

Avanti Helium Corp. Announces the Resignation of Robin Gamley as President and Director

Avanti Helium Corp. announced that it has received CAD 1.076908 million in funding

Avanti Helium Corp. announced that it has received CAD 1.076908 million in funding

Avanti Helium Corp. announced that it expects to receive CAD 0.5 million in funding

Avanti Helium Provides Update on Sweetgrass Pool Project

Avanti Helium Corp. announced that it has received CAD 1.8746 million in funding

Avanti Helium Corp. announced that it expects to receive CAD 1.2 million in funding

Avanti Helium Corp. has completed a Composite Units Offering in the amount of CAD 3.00015 million.

Avanti Helium Corp. has completed a Composite Units Offering in the amount of CAD 3.00015 million.

Avanti Helium Corp. Provides an Update of the Ongoing Development of the Sweetgrass Pool Project in Greater Knappen Montana

Avanti Helium Corp. announced that it has received CAD 1.00022 million in funding

Avanti Helium Corp., Annual General Meeting, Nov 17, 2023

Avanti Helium Corp. announced that it expects to receive CAD 1 million in funding

Avanti Helium Corp. Announces Board Appointments

Avanti Helium Corp. has completed a Composite Units Offering in the amount of CAD 5.49997 million.

Avanti Helium Corp. Flows 20 Million Cubic Feet/Day with 1.0% Helium from WNG 10-21 Appraisal Well

Avanti Helium Completed Drilling At WNG 10-21 Well, Proceeding with Completions and Testing

Avanti Helium Spud WNG 10-21 Appraisal Well, Greater Knappen, Montana

Avanti Helium Corp. has completed a Composite Units Offering in the amount of CAD 5.6 million.

Avanti Helium Corp. announced that it expects to receive CAD 2 million in funding

Avanti Helium Contracts T&S Drilling for WNG 10-21 Helium Well in Greater Knappen, Montana

Avanti Energy Receives Drilling Permit for WNG 10-21 Appraisal Well on Greater Knappen, Montana

Avanti Energy Inc., Annual General Meeting, Aug 18, 2022

Avanti Energy Inc. Confirms Completions on the Flathead Cambrian Zone on Its WNG 11-22 Helium Well in Greater Knappen, Montana

Avanti Energy Inc. Provides Update on Development and Drilling Plan of its Greater Knappen Property

Avanti Energy Inc. announced that it expects to receive CAD 4.99995 million in funding

Avanti Energy Confirms Helium Shows of Up to 1.1% from Its Two Wells in Greater Knappen

Avanti Energy Inc. Completes Initial Testing on WNG 11-22 Well on Greater Knappen, Montan

Avanti Energy Inc. Reaches Total Depth At WNG 11-22 and Prepares for Testing

Avanti Energy Announces the WNG 11-22 Helium Well on Greater Knappen, Montana Has Spud

Avanti Energy Inc. Completes Initial Testing on Rankin 01-17 Helium Well on Greater Knappen in Montana

Avanti Energy Inc. Reaches Total Depth At Rankin 01-17 Well and Prepares for Drill Stem Testing

Avanti Energy Announces Spud of First Helium Well on Greater Knappen Area in Montana

Avanti Energy Inc. Receives Drill Permits for First Three Wells of Its Helium Exploration Program in Montana

Avanti Energy Inc. announced that it has received CAD 1.5 million in funding

Avanti Energy Inc. announced that it expects to receive CAD 1.5 million in funding

Avanti Energy Completes Geophyiscal Review at its Aden Helium Project and Identifies First Drill Targets

Avanti Energy Inc. announced that it has received CAD 4.08 million in funding

Avanti Energy Inc. announced that it expects to receive CAD 3.0005 million in funding

Avanti Energy Inc. (TSXV:AVN) entered into a binding agreement to acquire Two prospective properties for the discovery of helium totaling 50,000 acres of land in Montana.

Avanti Energy Inc. (TSXV:AVN) acquired 2,500-Acre Land Package in Alberta from Alberta (Province of).

Avanti Energy Inc. announced that it has received CAD 5 million in funding

Avanti Energy Inc. (TSXV:AVN) completed the acquisition of 90% stake in Helium Project in Montana from Terrelium Resources Corp.

Avanti Energy Inc. announced that it expects to receive CAD 5 million in funding

Avanti Energy Inc. (TSXV:AVN) agreed to acquire 90% stake in Helium Project in Montana from Terrelium Resources Corp. for CAD 2 million.

Avanti Energy Inc. Appoints Greg Bronson to Board of Directors

Avanti Energy Inc. announced that it expects to receive CAD 1.5 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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