Avanti Helium Bilan de santé

Santé financière contrôle des critères 4/6

Avanti Helium possède un total de capitaux propres de CA$25.5M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$28.5M et de CA$3.1M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$230.87k
Fonds propres	CA$25.46m
Total du passif	CA$3.08m
Total des actifs	CA$28.55m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ARGY.F ( CA$433.4K ) ne couvrent pas ses passifs à court terme ( CA$2.6M ).

Passif à long terme: Les actifs à court terme de ARGY.F ( CA$433.4K ) ne couvrent pas ses passifs à long terme ( CA$456.3K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ARGY.F est sans dette.

Réduire la dette: ARGY.F n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 4975%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ARGY.F dispose d'une piste de trésorerie suffisante pour 0 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: ARGY.F devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Avanti Helium Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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