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Avenir Telecom (AVT.FP)

Avenir Telecom (AVT.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 6,183 3,395 7,029 6,129 7,610
Inventories 5,365 8,479 6,702 8,130 5,551
Other current assets 10,242 11,418 21,161 29,177 40,329
TOTAL $21,790 $23,292 $34,968 $43,560 $54,190
Non-Current Assets
PPE Net 564 289 159 256 350
Intangibles 38 40 59 86 427
Other Non-Current Assets 1,072 773 770 795 1,744
TOTAL $1,674 $1,102 $988 $1,137 $2,521
Total Assets $23,464 $24,394 $35,956 $44,698 $56,711
Liabilities
Current Liabilities
Short Term Debt 1,369 1,293 1,140 35,092 38,627
Accounts payable and accrued liabilities 5,276 6,491 5,945 14,017 19,746
Other current liabilities 2,084 2,423 4,162 803 1,215
TOTAL $12,496 $13,901 $25,377 $84,705 $98,127
Non-Current Liabilities
Other Non-Current Liabilities 23,479 24,117 19,990 273 281
TOTAL $24,714 $25,352 $21,190 $1,473 $1,481
Total Liabilities $37,210 $39,253 $46,567 $86,178 $99,608
Shareholders' Equity
Common Shares 4,733 22,400 22,100 22,100 22,100
Retained earnings -4,423 -4,733 30,692 1,344 -29,821
Other shareholders' equity -22,106 -39,878 -71,136 -72,576 -42,828
TOTAL $-13,746 $-14,859 $-10,611 $-41,480 $-42,897
Total Liabilities And Equity $23,464 $24,394 $35,956 $44,698 $56,711
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