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Avanti Energy Inc (ARGYF)
OTHER OTC:ARGYF
US Market

Avanti Energy (ARGYF) Financial Statements

10 Followers

Avanti Energy Financial Overview

Avanti Energy's market cap is currently $43.27M. The company's EPS TTM is $-0.0177; its P/E ratio is -26.84; Avanti Energy is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -83.78KC$ -87.95KC$ -26.84KC$ -22.22KC$ -3.66K
Operating IncomeC$ -2.39MC$ -3.18MC$ -11.41MC$ -8.21MC$ -10.60M
EBITDAC$ -2.34MC$ -4.34MC$ -11.60MC$ -8.27MC$ -10.55M
Net IncomeC$ -2.46MC$ -4.47MC$ -11.64MC$ -8.29MC$ -10.56M
Balance Sheet
Cash & Short-Term InvestmentsC$ 345.56KC$ 105.65KC$ 1.41MC$ 2.83MC$ 5.38M
Total AssetsC$ 25.95MC$ 27.61MC$ 28.63MC$ 30.35MC$ 17.06M
Total DebtC$ 275.29KC$ 274.41KC$ 251.04KC$ 2.20KC$ 5.50K
Net DebtC$ 88.73KC$ 168.76KC$ -1.16MC$ -2.83MC$ -1.33M
Total LiabilitiesC$ 1.87MC$ 3.11MC$ 2.81MC$ 4.64MC$ 1.63M
Stockholders' EquityC$ 24.08MC$ 24.50MC$ 25.82MC$ 25.71MC$ 15.44M
Cash Flow
Free Cash FlowC$ -2.78MC$ -4.06MC$ -11.04MC$ -17.85MC$ -11.23M
Operating Cash FlowC$ -2.78MC$ -3.32MC$ -6.73MC$ -1.94MC$ -6.15M
Investing Cash FlowC$ 215.54KC$ -232.04KC$ -5.95MC$ -11.87MC$ -9.18M
Financing Cash FlowC$ 2.64MC$ 2.25MC$ 11.26MC$ 15.27MC$ 14.90M
Currency in CAD

Avanti Energy Earnings and Revenue History

Avanti Energy Debt to Assets

Avanti Energy Cash Flow

Avanti Energy Forecast EPS vs Actual EPS