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Avenir Wellness Solutions Inc (AVRW)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	11	19	29	49	189
Receivables	33	49	420	443	145
Inventories	142	151	170	199	220
Other current assets	0	0	360	979	1,293
TOTAL	$238	$320	$1,206	$1,956	$1,976

Non-Current Assets
PPE Net	3	3	3	4	2
Investments And Advances	264	264	264	264	411
Intangibles	243	261	279	297	317
Other Non-Current Assets	0	182	61	86	115
TOTAL	$510	$710	$607	$651	$845

Total Assets	$748	$1,030	$1,813	$2,607	$2,821

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,493	2,283	2,497	2,452	1,571
Accrued Expenses	1,587	1,453	1,393	1,342	1,691
Other current liabilities	N/A	N/A	N/A	N/A	570
TOTAL	$13,296	$12,970	$12,959	$12,493	$12,789

Non-Current Liabilities
Deferred Revenues	396	408	414	416	453
Other Non-Current Liabilities	0	74	0	0	0
TOTAL	$N/A	$74	$N/A	$N/A	$N/A

Total Liabilities	$13,296	$13,044	$12,959	$12,493	$12,789

Shareholders' Equity
Shares Outstanding, K	78,925	77,993	77,993	77,993	73,203
Common Shares	79	78	78	78	73
Retained earnings	-126,132	-125,591	-124,694	-123,399	-123,375
Other shareholders' equity	0	0	0	0	308
TOTAL	$-12,548	$-12,014	$-11,146	$-9,886	$-9,968

Total Liabilities And Equity	$748	$1,030	$1,813	$2,607	$2,821