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Avanti Gold Corp (AGC)

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  • 0.610
  • +0.050+8.93%
15min DelayMarket Closed Jan 15 15:42 ET
109.90MMarket Cap-10.17P/E (TTM)

Avanti Gold Corp (AGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-96.46%28.99K
-Cash and cash equivalents
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
-96.46%28.99K
Receivables
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
-96.87%8.33K
-Taxes receivable
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
-96.87%8.33K
Prepaid assets
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
430.94%48.59K
Total current assets
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
-92.15%85.91K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
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
-92.15%85.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-95.14%42K
----
----
----
----
--865K
--725K
--725K
----
-Current debt
----
-95.14%42K
----
----
----
----
--865K
--725K
--725K
----
Payables
-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
-17.00%3.7M
-accounts payable
-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
-18.56%3.57M
-Due to related parties current
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
66.83%136.05K
Current deferred liabilities
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
5.33%2.68M
Current liabilities
-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
-8.89%6.38M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-8.89%6.38M
Shareholders'equity
Share capital
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
16.42%21.01M
-common stock
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
16.42%21.01M
Additional paid-in capital
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
71.57%3.93M
Retained earnings
-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
-21.63%-29.76M
Gains losses not affecting retained earnings
-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
194,481.60%655.07K
Total stockholders'equity
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
-0.82%-4.16M
Noncontrolling interests
-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
-19.76%-2.13M
Total equity
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
-6.53%-6.3M
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
--
--
(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(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36,667.70%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-96.46%28.99K
-Cash and cash equivalents 36,667.70%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-96.46%28.99K
Receivables 245.88%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-96.87%8.33K
-Taxes receivable 245.88%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-96.87%8.33K
Prepaid assets 64.98%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%47.32K430.94%48.59K
Total current assets 19,878.43%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-92.15%85.91K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 19,878.43%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-92.15%85.91K
Liabilities
Current liabilities
Current debt and capital lease obligation -----95.14%42K------------------865K--725K--725K----
-Current debt -----95.14%42K------------------865K--725K--725K----
Payables -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-17.00%3.7M
-accounts payable -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-18.56%3.57M
-Due to related parties current 2,176.11%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%15.41K66.83%136.05K
Current deferred liabilities 0.73%2.8M0.25%2.77M0.48%2.76M0.48%2.76M8.11%2.9M0.32%2.78M4.80%2.76M1.24%2.75M1.24%2.75M5.33%2.68M
Current liabilities -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-8.89%6.38M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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-8.89%6.38M
Shareholders'equity
Share capital 104.54%51.92M12.65%27.94M25.18%26.3M25.18%26.3M20.91%25.4M20.84%25.39M20.24%24.8M3.69%21.01M3.69%21.01M16.42%21.01M
-common stock 104.54%51.92M12.65%27.94M25.18%26.3M25.18%26.3M20.91%25.4M20.84%25.39M20.24%24.8M3.69%21.01M3.69%21.01M16.42%21.01M
Additional paid-in capital 63.72%8.48M17.38%5.59M22.10%5.49M22.10%5.49M36.40%5.37M38.46%5.18M40.16%4.76M56.13%4.5M56.13%4.5M71.57%3.93M
Retained earnings -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-21.63%-29.76M
Gains losses not affecting retained earnings -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%1.03M194,481.60%655.07K
Total stockholders'equity 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-0.82%-4.16M
Noncontrolling interests -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-19.76%-2.13M
Total equity 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-6.53%-6.3M
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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