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Avanti Helium Corp. (ARGYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3030+0.0080 (+2.71%)
At close: 03:37PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,831
1,339
1,772
Other short-term investments
0
4,041
0
Total cash
2,831
5,380
1,772
Net receivables
195.778
53.044
-
Total current assets
3,112
5,627
1,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,183
11,375
0
Accumulated depreciation
-12.538
-3.658
0
Net property, plant and equipment
27,170
11,371
0
Other long-term assets
62.547
62.547
-
Total non-current assets
27,233
11,434
0
Total assets
30,345
17,061
1,785
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
4,464
1,498
14.86
Non-current liabilities
Total non-current liabilities
171.752
128.244
0
Total liabilities
4,635
1,626
14.86
Stockholders' equity
Common stock
48,072
34,388
14,749
Retained earnings
-33,452
-25,158
-14,599
Accumulated other comprehensive income
11,089
6,205
1,620
Total stockholders' equity
25,710
15,435
1,770
Total liabilities and stockholders' equity
30,345
17,061
1,785