Is Avanti Gold Corp. (AGC.CN) a Buy, Sell, or Hold?
CNQ : AGC.CN
Avanti Gold Corp.
$0.495 CAD
-$0.01 (-2.94%)
- Volume
- 2.01K
- Average Volume
- 268.84K
- Market Capitalization
- $63.21M
- P/E Ratio
- -6.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.10
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.20
AGC.CN Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | 529.91K | - | - |
| grossProfit | - | -529.91K | - | - |
| researchAndDevelopmentExpenses | 575.52K | 329.47K | 131K | 579.05K |
| generalAndAdministrativeExpenses | 1.89M | 2.64M | 1.44M | 1.77M |
| sellingAndMarketingExpenses | - | - | - | 579.05K |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 2.64M | 1.44M | 1.77M |
| otherExpenses | 1.08M | 1.43M | 163.08K | 37854 |
| operatingExpenses | 3.54M | 4.4M | 1.73M | 2.38M |
| costAndExpenses | 3.54M | 4.93M | 1.73M | 2.38M |
| netInterestIncome | -101.1K | -147.18K | -21699 | - |
| interestIncome | - | - | - | - |
| interestExpense | 101.1K | 147.18K | 21699 | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -9.15M | -4.42M | -15.55M | -3.49M |
| ebit | -9.15M | -4.42M | -15.55M | -3.49M |
| nonOperatingIncomeExcludingInterest | 9.15M | -508.92K | 15.55M | 3.49M |
| operatingIncome | - | -4.93M | - | - |
| totalOtherIncomeExpensesNet | -9.25M | 361.74K | -15.58M | -3.49M |
| incomeBeforeTax | -9.25M | -4.57M | -15.58M | -3.49M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -9.25M | -4.57M | -15.58M | -3.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -8.89M | -4.08M | -15.43M | -3.49M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -8.89M | -4.08M | -15.43M | -3.49M |
| eps | -0.12 | -0.08 | -0.74 | -1.27 |
| date | 2025-04-30 |
|---|---|
| cashAndCashEquivalents | 14500 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 14500 |
| netReceivables | 23329 |
| accountsReceivables | 23329 |
| otherReceivables | - |
| inventory | - |
| prepaids | 47476 |
| otherCurrentAssets | - |
| totalCurrentAssets | 85305 |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | - |
| totalAssets | 85305 |
| totalPayables | 7.24M |
| accountPayables | 6.94M |
| otherPayables | 300.22K |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 2.76M |
| totalCurrentLiabilities | 10M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 10M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 26.3M |
| retainedEarnings | -40.08M |
| additionalPaidInCapital | 5.49M |
| date | 2025-04-30 |
|---|---|
| netIncome | -9.25M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | 1.15M |
| changeInWorkingCapital | 3.26M |
| accountsReceivables | -12000 |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 3.27M |
| otherNonCashItems | 3.94M |
| netCashProvidedByOperatingActivities | -901.81K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | 140K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 140K |
| netStockIssuance | 497.18K |
| netCommonStockIssuance | 497.18K |
| commonStockIssuance | 497.18K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 637.18K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 19354 | - |
| grossProfit | - | - | - | - | - | - | -19354 | - |
| researchAndDevelopmentExpenses | - | - | - | 124.96K | 67386 | 279.78K | 103.38K | - |
| generalAndAdministrativeExpenses | 4.08M | 3.39M | - | -1.52M | 355.22K | 2.54M | 508.46K | 804.26K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -232.34K |
| sellingGeneralAndAdministrativeExpenses | 4.08M | 3.39M | 932.4K | -1.52M | 355.22K | 2.54M | 508.46K | 571.92K |
| otherExpenses | 643.01K | 193.98K | - | 629.6K | 86704 | 200.05K | 160.75K | 1.1M |
| operatingExpenses | 4.72M | 3.58M | 932.4K | -766.11K | 509.31K | 3.02M | 772.59K | 1.67M |
| costAndExpenses | 4.72M | 3.58M | 932.4K | -766.11K | 509.31K | 3.02M | 791.94K | 1.67M |
| netInterestIncome | 98827 | -24564 | -25950 | - | - | - | - | -147.18K |
| interestIncome | 128.05K | 2974 | - | - | - | - | - | - |
| interestExpense | 29224 | 27538 | 25950 | - | - | - | - | 147.18K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| ebitda | -4.24M | -2.73M | -927.88K | -4.84M | -509.31K | -3.02M | -4.61M | -1.67M |
| ebit | -4.24M | -2.73M | -927.88K | -4.84M | -509.31K | -3.02M | -4.61M | -1.67M |
| nonOperatingIncomeExcludingInterest | -487.77K | -845.95K | -4520 | 4.84M | 509.31K | 3.02M | 3.82M | 1.67M |
| operatingIncome | -4.72M | -3.58M | -932.4K | - | - | - | -791.94K | - |
| totalOtherIncomeExpensesNet | 458.54K | 818.41K | -21434 | -1.96M | -515.72K | -2.17M | -3.82M | -1.82M |
| incomeBeforeTax | -4.27M | -2.76M | -953.84K | -1.96M | -515.72K | -2.17M | -4.61M | -1.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.27M | -2.76M | -953.84K | -1.96M | -515.72K | -2.17M | -4.61M | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 354.48K | - | - | 44240 | 483.21K |
| netIncome | -4.19M | -2.69M | -890.42K | -1.6M | -515.72K | -2.17M | -4.57M | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.19M | -2.69M | -890.42K | -1.6M | -515.72K | -2.17M | -4.57M | -1.33M |
| eps | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.08 | -0.04 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.86M | 23.08M | 312.4K | 14500 | 19630 | 62779 | 2322 | 242.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.86M | 23.08M | 312.4K | 14500 | 19630 | 62779 | 2322 | 242.14K |
| netReceivables | 11187 | 33388 | 7184 | 23329 | 11444 | 9653 | 14448 | 11327 |
| accountsReceivables | 11187 | 33388 | - | 23329 | 11444 | 9653 | 14448 | 11327 |
| otherReceivables | - | - | 7184 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 144.48K | 71985 | 141K | 47476 | 50790 | 43632 | 45432 | 47321 |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.01M | 23.19M | 460.58K | 85305 | 81864 | 116.06K | 62202 | 300.79K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 20.01M | 23.19M | 460.58K | 85305 | 81864 | 116.06K | 62202 | 300.79K |
| totalPayables | 3.53M | 5.55M | - | 7.24M | 6.7M | 6.23M | 4M | 3.8M |
| accountPayables | 3.52M | 5.2M | - | 6.94M | 6.69M | 6.21M | 3.99M | 3.79M |
| otherPayables | 10218 | 350.77K | - | 300.22K | 15411 | 15411 | 15411 | 15411 |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 865K | 725K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 42000 | - | - | - | - | - |
| otherCurrentLiabilities | 2.71M | 2.8M | 9.57M | 2.76M | 2.9M | 2.78M | 2.76M | 2.75M |
| totalCurrentLiabilities | 6.25M | 8.35M | 9.62M | 10M | 9.6M | 9.01M | 7.63M | 7.27M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.25M | 8.35M | 9.62M | 10M | 9.6M | 9.01M | 7.63M | 7.27M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 52.09M | 51.92M | 27.94M | 26.3M | 25.4M | 25.39M | 24.8M | 21.01M |
| retainedEarnings | -47.85M | -43.66M | -40.97M | -40.08M | -38.53M | -38.04M | -35.96M | -31.18M |
| additionalPaidInCapital | 11.43M | 8.48M | 5.59M | 5.49M | 5.37M | 5.18M | 4.76M | 4.5M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.27M | -2.76M | -890.42K | -1.96M | -2.17M | -4.61M | -1.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.98M | 2.86M | - | 159.63K | 495.23K | 294.06K | 563.59K |
| changeInWorkingCapital | -2.06M | -1.21M | -511.31K | 426.24K | 2.17M | 199.56K | -48473 |
| accountsReceivables | 22201 | -26205 | 16146 | -11885 | 4795 | -3121 | -2993 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.09M | -1.19M | -527.46K | 438.12K | 2.16M | 202.68K | -45480 |
| otherNonCashItems | - | - | 288.83K | 971.1K | -801.75K | 3.77M | 143.74K |
| netCashProvidedByOperatingActivities | -3.35M | -1.12M | -1.11M | -400.04K | -302.24K | -346.99K | -1.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 140K | 725K |
| longTermNetDebtIssuance | - | - | - | - | - | 140K | 725K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 128.58K | 25M | 1.39M | - | - | - | - |
| netCommonStockIssuance | 128.58K | 25M | 1.39M | - | - | - | - |
| commonStockIssuance | 128.58K | 25M | 1.39M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3919 | -1.02M | 42000 | -6485 | 503.67K | - | - |
| netCashProvidedByFinancingActivities | 124.66K | 23.98M | 1.44M | -6485 | 503.67K | 140K | 725K |