Avanti Energy Inc
XTSX:AVN
Balance Sheet
Balance Sheet Decomposition
Avanti Energy Inc
Current Assets | 1.5m |
Cash & Short-Term Investments | 1.4m |
Receivables | 58k |
Other Current Assets | 39.5k |
Non-Current Assets | 27.1m |
PP&E | 27m |
Other Non-Current Assets | 62.5k |
Current Liabilities | 2.4m |
Accounts Payable | 2.4m |
Other Current Liabilities | 14.8k |
Non-Current Liabilities | 436.9k |
Long-Term Debt | 236.2k |
Other Non-Current Liabilities | 200.7k |
Balance Sheet
Avanti Energy Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
3
|
1
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
1
|
|
Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
6
|
3
|
2
|
|
PP&E Net |
0
|
4
|
5
|
5
|
0
|
0
|
0
|
11
|
27
|
27
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
27
|
27
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
3
N/A
|
5
+85%
|
5
+6%
|
6
+9%
|
0
-93%
|
0
+13%
|
2
+295%
|
17
+856%
|
30
+78%
|
29
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
+104%
|
1
+131%
|
1
-1%
|
1
+44%
|
0
-98%
|
0
-43%
|
2
+10 841%
|
5
+185%
|
3
-39%
|
|
Equity | |||||||||||
Common Stock |
6
|
10
|
11
|
12
|
12
|
14
|
15
|
34
|
48
|
58
|
|
Retained Earnings |
4
|
6
|
6
|
7
|
13
|
13
|
13
|
19
|
23
|
33
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
2
N/A
|
4
+84%
|
4
-4%
|
5
+11%
|
1
N/A
|
0
N/A
|
2
+316%
|
15
+772%
|
26
+67%
|
26
+0%
|
|
Total Liabilities & Equity |
3
N/A
|
5
+85%
|
5
+6%
|
6
+9%
|
0
-93%
|
0
+13%
|
2
+295%
|
17
+856%
|
30
+78%
|
29
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
1
|
1
|
3
|
3
|
11
|
21
|
50
|
68
|
91
|