OTC · Financial Statements

Avanti Helium Corp. (ARGYF) Financial Statements

$0.35 OTC: ARGYF Market Cap $44.88M

Avanti Helium Corp. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-11.0M$-8.0M$-11.0M$-4.0M$-2.0M
Net Profit$-11.0M$-8.0M$-12.0M$-4.0M$-2.0M
EPS$-0.26$-0.14$-0.15$-0.05$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$30.0M$29.0M$28.0M$26.0M
Total Liabilities$2.0M$5.0M$3.0M$3.0M$2.0M
Cash$1.0M$3.0M$1.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-2.0M$-7.0M$-3.0M$-3.0M
Investing Cash Flow$-14.0M$-28.0M$-10.0M$-1.0M$0
Financing Cash Flow$5.0M$0$0$0$0
Net Cash Flow$0$1.0M$-1.0M$-1.0M$0
Free Cash Flow$-11.0M$-18.0M$-11.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA-31.46
FCF Yield-2.81%
Quick Ratio1.05
Interest Coverage-46.58
Return 1Y467.75%
Return 3Y-35.44%
Return 5Y-78.35%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.