Avanti Energy(TSE:AVN)
CA$0.46+0.02 (+4.55%)
TSE:AVN
Avanti Energy financials statements
CA$0.46
At close:+0.02 (+4.55%)
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Avanti Energy (AVN) Financial Statements
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Avanti Energy Financial Overview
Avanti Energy's market cap is currently C$56.74M. The company's EPS TTM is C$-0.02; its P/E ratio is -25.99; Avanti Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -83.78K | C$ -87.95K | C$ -26.84K | C$ -22.22K | C$ -3.66K |
| Operating Income | C$ -2.39M | C$ -3.18M | C$ -11.41M | C$ -8.21M | C$ -10.60M |
| EBITDA | C$ -2.34M | C$ -4.34M | C$ -11.60M | C$ -8.27M | C$ -10.55M |
| Net Income | C$ -2.46M | C$ -4.47M | C$ -11.64M | C$ -8.29M | C$ -10.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 345.56K | C$ 105.65K | C$ 1.41M | C$ 2.83M | C$ 5.38M |
| Total Assets | C$ 25.95M | C$ 27.61M | C$ 28.63M | C$ 30.35M | C$ 17.06M |
| Total Debt | C$ 275.29K | C$ 274.41K | C$ 251.04K | C$ 2.20K | C$ 5.50K |
| Net Debt | C$ 88.73K | C$ 168.76K | C$ -1.16M | C$ -2.83M | C$ -1.33M |
| Total Liabilities | C$ 1.87M | C$ 3.11M | C$ 2.81M | C$ 4.64M | C$ 1.63M |
| Stockholders' Equity | C$ 24.08M | C$ 24.50M | C$ 25.82M | C$ 25.71M | C$ 15.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.78M | C$ -4.06M | C$ -11.04M | C$ -17.85M | C$ -11.23M |
| Operating Cash Flow | C$ -2.78M | C$ -3.32M | C$ -6.73M | C$ -1.94M | C$ -6.15M |
| Investing Cash Flow | C$ 215.54K | C$ -232.04K | C$ -5.95M | C$ -11.87M | C$ -9.18M |
| Financing Cash Flow | C$ 2.64M | C$ 2.25M | C$ 11.26M | C$ 15.27M | C$ 14.90M |
Currency in CAD
