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Avanti Energy Inc (TSE:AVN)
:AVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -87.95K | C$ -26.84K | C$ -22.22K | C$ -3.66K | C$ 0.00 |
| Operating Income | C$ -3.18M | C$ -11.41M | C$ -8.21M | C$ -10.60M | C$ -534.61K |
| EBITDA | C$ -4.34M | C$ -5.44M | C$ -8.27M | C$ -10.55M | C$ -489.06K |
| Net Income | C$ -4.47M | C$ -11.64M | C$ -8.29M | C$ -10.56M | C$ -534.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 105.65K | C$ 1.41M | C$ 2.83M | C$ 5.38M | C$ 1.77M |
| Total Assets | C$ 27.61M | C$ 28.63M | C$ 30.35M | C$ 17.06M | C$ 1.78M |
| Total Debt | C$ 274.41K | C$ 251.04K | C$ 2.20K | C$ 5.50K | C$ 0.00 |
| Net Debt | C$ 168.76K | C$ -1.16M | C$ -2.83M | C$ -1.33M | C$ -1.77M |
| Total Liabilities | C$ 3.11M | C$ 2.81M | C$ 4.64M | C$ 1.63M | C$ 14.86K |
| Stockholders' Equity | C$ 24.50M | C$ 25.82M | C$ 25.71M | C$ 15.44M | C$ 1.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.06M | C$ -11.04M | C$ -17.85M | C$ -11.23M | C$ -151.82K |
| Operating Cash Flow | C$ -3.32M | C$ -6.73M | C$ -1.94M | C$ -6.15M | C$ -153.32K |
| Investing Cash Flow | C$ -232.04K | C$ -5.95M | C$ -11.87M | C$ -9.18M | C$ 1.49M |
| Financing Cash Flow | C$ 2.25M | C$ 11.26M | C$ 15.27M | C$ 14.90M | C$ 1.49M |