Avanti Helium Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Avanti Helium heeft een totaal eigen vermogen van CA$25.5M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$28.5M en CA$3.1M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$230.87k
Aandelen	CA$25.46m
Totaal verplichtingen	CA$3.08m
Totaal activa	CA$28.55m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$433.4K ) van AVN } dekken niet de korte termijn passiva ( CA$2.6M ).

Langlopende schulden: De kortetermijnactiva van AVN ( CA$433.4K ) dekken de langetermijnschulden ( CA$456.3K ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AVN is schuldenvrij.

Schuld verminderen: AVN heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 4975% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: AVN heeft voldoende cash runway voor 0 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat AVN voldoende kasmiddelen zal hebben voor 0 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Avanti Helium Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Market cap size

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

New minor risk - Share price stability

Avanti Helium Announces Resignation of Greg Bronson as Director

New major risk - Market cap size

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

CEO & Director recently bought CA$650k worth of stock

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

CEO & Director exercised options to buy CA$276k worth of stock.

Price target decreased by 25% to CA$2.38

CEO & Director recently bought CA$109k worth of stock

CEO & Director recently bought CA$465k worth of stock

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

Price target decreased to CA$3.18

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.

President & Director recently sold CA$118k worth of stock

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.

CEO & Director recently bought CA$174k worth of stock

CEO & Director recently bought CA$73k worth of stock

CEO & Director recently bought CA$71k worth of stock

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

Chief Executive Officer recently bought CA$71k worth of stock

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

New 90-day high: CA$1.17

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

New 90-day high: CA$0.50

New 90-day high: CA$0.94

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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