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Avanti Gold Corp (AGC)

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  • 0.670
  • +0.020+3.08%
15min DelayMarket Closed May 13 15:59 ET
139.90MMarket Cap-9.57P/E (TTM)

Avanti Gold Corp (AGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
101,062.33%19.86M
36,667.70%23.08M
13,353.79%312.4K
-94.01%14.5K
-94.01%14.5K
-32.29%19.63K
521.27%62.78K
-90.10%2.32K
-13.84%242.14K
-13.84%242.14K
-Cash and cash equivalents
101,062.33%19.86M
36,667.70%23.08M
13,353.79%312.4K
-94.01%14.5K
-94.01%14.5K
-32.29%19.63K
521.27%62.78K
-90.10%2.32K
-13.84%242.14K
-13.84%242.14K
Receivables
-2.25%11.19K
245.88%33.39K
-50.28%7.18K
105.96%23.33K
105.96%23.33K
37.32%11.44K
-65.98%9.65K
-45.37%14.45K
-54.52%11.33K
-54.52%11.33K
-Taxes receivable
-2.25%11.19K
245.88%33.39K
-50.28%7.18K
105.96%23.33K
105.96%23.33K
37.32%11.44K
-65.98%9.65K
-45.37%14.45K
-54.52%11.33K
-54.52%11.33K
Prepaid assets
184.47%144.48K
64.98%71.99K
210.36%141K
0.33%47.48K
0.33%47.48K
4.54%50.79K
-0.33%43.63K
0.15%45.43K
-0.80%47.32K
-0.80%47.32K
Total current assets
24,347.66%20.01M
19,878.43%23.19M
640.47%460.59K
-71.64%85.31K
-71.64%85.31K
-4.71%81.86K
41.10%116.06K
-34.71%62.2K
-14.95%300.79K
-14.95%300.79K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
24,347.66%20.01M
19,878.43%23.19M
640.47%460.59K
-71.64%85.31K
-71.64%85.31K
-4.71%81.86K
41.10%116.06K
-34.71%62.2K
-14.95%300.79K
-14.95%300.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-95.14%42K
----
----
----
----
--865K
--725K
--725K
-Current debt
----
----
-95.14%42K
----
----
----
----
--865K
--725K
--725K
Payables
-47.26%3.53M
-10.89%5.55M
70.06%6.8M
90.46%7.24M
90.46%7.24M
80.98%6.7M
77.78%6.23M
24.91%4M
17.82%3.8M
17.82%3.8M
-accounts payable
-47.29%3.52M
-16.32%5.2M
61.49%6.44M
83.30%6.94M
83.30%6.94M
87.45%6.69M
84.18%6.21M
29.44%3.99M
21.80%3.79M
21.80%3.79M
-Due to related parties current
-33.70%10.22K
2,176.11%350.77K
2,284.60%367.49K
1,848.10%300.22K
1,848.10%300.22K
-88.67%15.41K
-88.15%15.41K
-87.58%15.41K
-86.95%15.41K
-86.95%15.41K
Current deferred liabilities
-6.37%2.71M
0.73%2.8M
0.25%2.77M
0.48%2.76M
0.48%2.76M
8.11%2.9M
0.32%2.78M
4.80%2.76M
1.24%2.75M
1.24%2.75M
Current liabilities
-34.92%6.25M
-7.30%8.35M
26.05%9.62M
37.47%10M
37.47%10M
50.39%9.6M
43.55%9.01M
30.64%7.63M
22.44%7.27M
22.44%7.27M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-34.92%6.25M
-7.30%8.35M
26.05%9.62M
37.47%10M
37.47%10M
50.39%9.6M
43.55%9.01M
30.64%7.63M
22.44%7.27M
22.44%7.27M
Shareholders'equity
Share capital
105.07%52.09M
104.54%51.92M
12.65%27.94M
25.18%26.3M
25.18%26.3M
20.91%25.4M
20.84%25.39M
20.24%24.8M
3.69%21.01M
3.69%21.01M
-common stock
105.07%52.09M
104.54%51.92M
12.65%27.94M
25.18%26.3M
25.18%26.3M
20.91%25.4M
20.84%25.39M
20.24%24.8M
3.69%21.01M
3.69%21.01M
Additional paid-in capital
113.01%11.43M
63.72%8.48M
17.38%5.59M
22.10%5.49M
22.10%5.49M
36.40%5.37M
38.46%5.18M
40.16%4.76M
56.13%4.5M
56.13%4.5M
Retained earnings
-24.20%-47.85M
-14.77%-43.66M
-13.94%-40.97M
-28.52%-40.08M
-28.52%-40.08M
-29.46%-38.53M
-31.03%-38.04M
-27.70%-35.96M
-14.71%-31.18M
-14.71%-31.18M
Gains losses not affecting retained earnings
38.03%994.79K
-9.45%928.01K
-14.19%1.02M
1.72%1.04M
1.72%1.04M
10.02%720.69K
515.86%1.02M
176.45%1.19M
146.67%1.03M
146.67%1.03M
Total stockholders'equity
336.62%16.66M
374.10%17.68M
-23.34%-6.42M
-55.72%-7.25M
-55.72%-7.25M
-69.15%-7.04M
-56.67%-6.45M
-40.61%-5.2M
-28.27%-4.65M
-28.27%-4.65M
Noncontrolling interests
-16.79%-2.89M
-16.19%-2.84M
-15.85%-2.74M
-15.01%-2.67M
-15.01%-2.67M
-16.03%-2.48M
-17.67%-2.45M
-15.65%-2.36M
-18.40%-2.32M
-18.40%-2.32M
Total equity
244.65%13.77M
266.79%14.84M
-21.00%-9.15M
-42.18%-9.92M
-42.18%-9.92M
-51.14%-9.52M
-43.58%-8.89M
-31.73%-7.57M
-24.81%-6.97M
-24.81%-6.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 101,062.33%19.86M36,667.70%23.08M13,353.79%312.4K-94.01%14.5K-94.01%14.5K-32.29%19.63K521.27%62.78K-90.10%2.32K-13.84%242.14K-13.84%242.14K
-Cash and cash equivalents 101,062.33%19.86M36,667.70%23.08M13,353.79%312.4K-94.01%14.5K-94.01%14.5K-32.29%19.63K521.27%62.78K-90.10%2.32K-13.84%242.14K-13.84%242.14K
Receivables -2.25%11.19K245.88%33.39K-50.28%7.18K105.96%23.33K105.96%23.33K37.32%11.44K-65.98%9.65K-45.37%14.45K-54.52%11.33K-54.52%11.33K
-Taxes receivable -2.25%11.19K245.88%33.39K-50.28%7.18K105.96%23.33K105.96%23.33K37.32%11.44K-65.98%9.65K-45.37%14.45K-54.52%11.33K-54.52%11.33K
Prepaid assets 184.47%144.48K64.98%71.99K210.36%141K0.33%47.48K0.33%47.48K4.54%50.79K-0.33%43.63K0.15%45.43K-0.80%47.32K-0.80%47.32K
Total current assets 24,347.66%20.01M19,878.43%23.19M640.47%460.59K-71.64%85.31K-71.64%85.31K-4.71%81.86K41.10%116.06K-34.71%62.2K-14.95%300.79K-14.95%300.79K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 24,347.66%20.01M19,878.43%23.19M640.47%460.59K-71.64%85.31K-71.64%85.31K-4.71%81.86K41.10%116.06K-34.71%62.2K-14.95%300.79K-14.95%300.79K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------95.14%42K------------------865K--725K--725K
-Current debt ---------95.14%42K------------------865K--725K--725K
Payables -47.26%3.53M-10.89%5.55M70.06%6.8M90.46%7.24M90.46%7.24M80.98%6.7M77.78%6.23M24.91%4M17.82%3.8M17.82%3.8M
-accounts payable -47.29%3.52M-16.32%5.2M61.49%6.44M83.30%6.94M83.30%6.94M87.45%6.69M84.18%6.21M29.44%3.99M21.80%3.79M21.80%3.79M
-Due to related parties current -33.70%10.22K2,176.11%350.77K2,284.60%367.49K1,848.10%300.22K1,848.10%300.22K-88.67%15.41K-88.15%15.41K-87.58%15.41K-86.95%15.41K-86.95%15.41K
Current deferred liabilities -6.37%2.71M0.73%2.8M0.25%2.77M0.48%2.76M0.48%2.76M8.11%2.9M0.32%2.78M4.80%2.76M1.24%2.75M1.24%2.75M
Current liabilities -34.92%6.25M-7.30%8.35M26.05%9.62M37.47%10M37.47%10M50.39%9.6M43.55%9.01M30.64%7.63M22.44%7.27M22.44%7.27M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -34.92%6.25M-7.30%8.35M26.05%9.62M37.47%10M37.47%10M50.39%9.6M43.55%9.01M30.64%7.63M22.44%7.27M22.44%7.27M
Shareholders'equity
Share capital 105.07%52.09M104.54%51.92M12.65%27.94M25.18%26.3M25.18%26.3M20.91%25.4M20.84%25.39M20.24%24.8M3.69%21.01M3.69%21.01M
-common stock 105.07%52.09M104.54%51.92M12.65%27.94M25.18%26.3M25.18%26.3M20.91%25.4M20.84%25.39M20.24%24.8M3.69%21.01M3.69%21.01M
Additional paid-in capital 113.01%11.43M63.72%8.48M17.38%5.59M22.10%5.49M22.10%5.49M36.40%5.37M38.46%5.18M40.16%4.76M56.13%4.5M56.13%4.5M
Retained earnings -24.20%-47.85M-14.77%-43.66M-13.94%-40.97M-28.52%-40.08M-28.52%-40.08M-29.46%-38.53M-31.03%-38.04M-27.70%-35.96M-14.71%-31.18M-14.71%-31.18M
Gains losses not affecting retained earnings 38.03%994.79K-9.45%928.01K-14.19%1.02M1.72%1.04M1.72%1.04M10.02%720.69K515.86%1.02M176.45%1.19M146.67%1.03M146.67%1.03M
Total stockholders'equity 336.62%16.66M374.10%17.68M-23.34%-6.42M-55.72%-7.25M-55.72%-7.25M-69.15%-7.04M-56.67%-6.45M-40.61%-5.2M-28.27%-4.65M-28.27%-4.65M
Noncontrolling interests -16.79%-2.89M-16.19%-2.84M-15.85%-2.74M-15.01%-2.67M-15.01%-2.67M-16.03%-2.48M-17.67%-2.45M-15.65%-2.36M-18.40%-2.32M-18.40%-2.32M
Total equity 244.65%13.77M266.79%14.84M-21.00%-9.15M-42.18%-9.92M-42.18%-9.92M-51.14%-9.52M-43.58%-8.89M-31.73%-7.57M-24.81%-6.97M-24.81%-6.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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