Avenir Telecom (AVT.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |