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Arvana Inc   (AVNI)
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Arvana Inc Balance Sheet Annual

AVNI


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AVNI Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.02 0.14 0.00 0.00 0.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.02 0.14 0.00 0.00 0.00
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.01 - - - -
Total Current Assets 0.03 0.14 0.00 0.00 0.00
Equipment/Property/Plant Net 0.16 - - - -
Goodwill net - - - - -
Intangible Assets 0.03 - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - 0.00 - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.22 0.14 0.00 0.00 0.00
LIABILITIES
Accounts Payable, Current AC - - 0.05 0.87 0.97
Accounts Payable and Accrued Liabilities LI 0.10 0.03 - - -
Financial Instruments - - - - -
Shortterm Debt 0.08 - 0.02 0.07 0.08
Other Liabilities, Current 0.16 0.00 0.00 0.13 0.13
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Due To Related Party Current 0.05 0.01 0.00 0.13 -
Notes Payable Noncurrent 0.84 - - - -
Total Current Liabilities 0.34 0.04 0.07 1.07 1.19
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.84 - 0.03 0.98 1.03
Total Liabilities 1.18 0.04 0.10 2.06 2.22
SHAREHOLDER'S EQUITY
Total Stockholders Deficit Before Treasury Stock - - - - -2.21
Common Stock Value 0.11 0.04 0.03 0.00 0.00
Treasury Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 36.49 36.31 35.96 21.29 21.28
Retained Earnings / Accumulated Deficit -37.56 -36.24 -36.09 -23.97 -23.49
Other Equity 0.00 0.00 0.00 0.63 2.21
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -0.96 0.10 -0.10 -2.05 -2.21
Liabilities & Stockholder's Equity 0.22 0.14 0.00 0.00 0.00






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