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Avante Corp. (XX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.84000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,114
354.082
1,624
Total Cash
10,114
354.082
1,624
Net Receivables
4,481
3,182
17,081
Inventory
929.375
936.246
1,618
Total Current Assets
17,320
34,960
22,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,516
4,364
6,776
Accumulated Depreciation
-2,073
-2,626
-2,898
Net property, plant and equipment
2,443
1,738
3,878
Goodwill
2,972
2,972
9,600
Intangible Assets
1,860
1,678
5,879
Other long-term assets
-
13.359
275.482
Total non-current assets
8,263
7,983
21,500
Total Assets
25,583
42,943
44,106
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
500
443.379
1,858
Accounts Payable
4,197
6,163
10,428
Deferred revenues
2,140
2,252
2,964
Other Current Liabilities
-
8,519
-
Total Current Liabilities
7,406
17,884
16,035
Non-current liabilities
Long Term Debt
-
8,422
9,881
Deferred taxes liabilities
332.024
250.415
1,353
Total non-current liabilities
1,396
9,007
16,439
Total Liabilities
8,802
26,891
32,474
Stockholders' Equity
Common Stock
30,138
30,138
21,434
Retained Earnings
-15,698
-15,730
-10,335
Accumulated other comprehensive income
-
0
-1,003
Total stockholders' equity
16,781
16,052
11,632
Total liabilities and stockholders' equity
25,583
42,943
44,106