Avanti Gold Corp. (CSE:AGC)
Canada
· Delayed Price · Currency is CAD 0.580
+0.010 (1.75%)
Dec 5, 2025, 3:59 PM EST
Avanti Gold Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.31 | 0.01 | 0.24 | 0.28 | 0.06 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.01 | 0.24 | 0.28 | 0.06 | 0.08 | Upgrade
|
| Cash Growth | 13353.79% | -94.01% | -13.84% | 401.50% | -31.92% | 1646.82% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.05 | 0.05 | 0.05 | - | 0.55 | Upgrade
|
| Total Current Assets | 0.46 | 0.09 | 0.3 | 0.35 | 0.06 | 0.67 | Upgrade
|
| Total Assets | 0.46 | 0.09 | 0.3 | 0.35 | 0.06 | 0.67 | Upgrade
|
| Accounts Payable | 6.44 | 6.94 | 3.79 | 3.03 | 0.62 | 0.17 | Upgrade
|
| Accrued Expenses | 0.37 | 0.3 | 0.02 | 0.12 | 0.27 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | 0.73 | - | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 2.81 | 2.76 | 2.75 | 2.8 | 0.08 | 0.11 | Upgrade
|
| Total Current Liabilities | 9.62 | 10 | 7.27 | 5.94 | 1.08 | 0.52 | Upgrade
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| Total Liabilities | 9.62 | 10 | 7.27 | 5.94 | 1.08 | 0.52 | Upgrade
|
| Common Stock | 27.94 | 26.3 | 21.01 | 20.26 | 8.64 | 7.72 | Upgrade
|
| Additional Paid-In Capital | 5.59 | 5.49 | 4.5 | 2.88 | 2.06 | 0.76 | Upgrade
|
| Retained Earnings | -40.97 | -40.08 | -31.18 | -27.19 | -11.72 | -8.33 | Upgrade
|
| Comprehensive Income & Other | 1.02 | 1.04 | 1.03 | 0.42 | - | - | Upgrade
|
| Total Common Equity | -6.42 | -7.25 | -4.65 | -3.63 | -1.02 | 0.16 | Upgrade
|
| Minority Interest | -2.74 | -2.67 | -2.32 | -1.96 | - | - | Upgrade
|
| Shareholders' Equity | -9.15 | -9.92 | -6.97 | -5.59 | -1.02 | 0.16 | Upgrade
|
| Total Liabilities & Equity | 0.46 | 0.09 | 0.3 | 0.35 | 0.06 | 0.67 | Upgrade
|
| Total Debt | - | - | 0.73 | - | 0.1 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.31 | 0.01 | -0.48 | 0.28 | -0.04 | -0.02 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.01 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 127.7 | 127.32 | 79.78 | 45.94 | 2.8 | 2.72 | Upgrade
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| Total Common Shares Outstanding | 122.9 | 81.07 | 46.68 | 43.55 | 2.8 | 2.64 | Upgrade
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| Working Capital | -9.15 | -9.92 | -6.97 | -5.59 | -1.02 | 0.16 | Upgrade
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| Book Value Per Share | -0.05 | -0.09 | -0.10 | -0.08 | -0.37 | 0.06 | Upgrade
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| Tangible Book Value | -6.42 | -7.25 | -4.65 | -3.63 | -1.02 | 0.16 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.09 | -0.10 | -0.08 | -0.37 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.