Avenir Wellness Solutions Inc (AVRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175 | 1,440 | 2,943 | 4,443 | 51 |
| Receivables | 170 | 114 | 232 | 460 | 545 |
| Inventories | 281 | 301 | 145 | 640 | 649 |
| Other current assets | 2,050 | 2,207 | 2,167 | 2,200 | 18,564 |
| TOTAL | $2,823 | $4,274 | $5,928 | $8,251 | $20,178 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 4 | 3 | 3 |
| Investments And Advances | 411 | 411 | 411 | 216 | 216 |
| Intangibles | 331 | 339 | 315 | 4,938 | 4,942 |
| Other Non-Current Assets | 143 | 170 | 196 | 1,556 | 3,978 |
| TOTAL | $888 | $923 | $926 | $6,713 | $9,139 |
| Total Assets | $3,711 | $5,197 | $6,854 | $14,964 | $29,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,269 | 1,064 | 1,065 | 1,630 | 5,396 |
| Accrued Expenses | 1,474 | 1,447 | 1,585 | 1,431 | 2,734 |
| Other current liabilities | 940 | 1,292 | 860 | 1,305 | 4,772 |
| TOTAL | $11,579 | $12,289 | $13,913 | $15,056 | $26,319 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 388 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 11 | 46 | 81 | 110 |
| TOTAL | $N/A | $11 | $46 | $81 | $110 |
| Total Liabilities | $11,579 | $12,300 | $13,959 | $15,137 | $26,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,436 | 71,704 | 71,704 | 71,377 | 71,142 |
| Common Shares | 72 | 71 | 71 | 71 | 71 |
| Retained earnings | -121,151 | -120,164 | -119,955 | -112,809 | -109,216 |
| Other shareholders' equity | 308 | 308 | 308 | 308 | 308 |
| TOTAL | $-7,868 | $-7,103 | $-7,105 | $-173 | $2,888 |
| Total Liabilities And Equity | $3,711 | $5,197 | $6,854 | $14,964 | $29,317 |