Avanti Gold Corp.

AGC.CNCNQBasic Materials● Active

$0.56

$-0.02(-3.45%)

Market Cap$71510320

P/E Ratio—

52W High$1.1

52W Low$0.03

Avg Volume247K

Open$0.58

Beta2.39

Overview

Avanti Gold Corp. (AGC.CN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AGC.CN · cash on hand · updated Apr 30, 2025

Core cash position

as of Apr 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$14,500

FY · as of Apr 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$14,500

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

$312,397

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$14,500Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$14,500Net Cash Position

Cash vs Debt Ratio

Cash 100%Avanti Gold Corp. cash as % of market cap: 0.02%% · MCap $0BDebt 0%

Avanti Gold Corp. has a net cash position of $14,500, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$14,500 − $0 = +$14,500

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AGC.CN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AGC.CN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Apr 30, 2025LatestFY$0.0M—

AGC.CN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

AGC.CN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Avanti Gold Corp.YOU

AGC.CN

$0.0M$74M0.0%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Avanti Gold Corp. (AGC.CN) cash on hand as of April 30, 2025 is $14,500, comprising $14,500 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Avanti Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Avanti Gold Corp. cash reserves or cash position.

Avanti Gold Corp. annual cash on hand history shows decreased — in 2025: decreased — in 2025. Avanti Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Avanti Gold Corp. carries total debt of $0 against cash of $14,500, resulting in a net cash position of +$14,500. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AGC.CN cash on hand · 5 questions

As of April 30, 2025, Avanti Gold Corp. (AGC.CN) has $14,500 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,500 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (July 31, 2025): $312,397. Data sourced from the annual 10-K filing via FMP.

AGC.CN cash on handAGC.CN cash reservesAGC.CN cash 2025how much cash does AGC.CN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Avanti Gold Corp. · Avanti Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025